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VCM
Versant Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.36M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$635K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$387K |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.49M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.25% |
| 2 | Energy | 5.94% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $24.1M | 13.29% |
301,176
+7,907
| +3% | +$635K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $17.6M | 9.67% |
141,031
-17,141
| -11% | -$2.11M |
|
3
SPDR Gold Trust
GLD
$131B
| $9.32M | 5.13% |
78,969
-34
| -0% | -$4.07K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $8.63M | 4.75% |
301,915
+27,097
| +10% | +$788K |
|
5
ExxonMobil
XOM
$653B
| $8.14M | 4.49% |
100,858
+81
| +0.1% | +$6.63K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.01M | 3.31% |
109,062
-27,280
| -20% | -$1.49M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $5.18M | 2.85% |
99,551
-2,660
| -3% | -$136K |
|
8
iShares MSCI Ireland ETF
EIRL
$75.5M
| $5.03M | 2.77% |
115,454
-629
| -0.5% | -$26.9K |
|
9
Bristol-Myers Squibb
BMY
$126B
| $4.77M | 2.63% |
85,555
-84
| -0.1% | -$4.57K |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.68M | 2.58% |
86,741
+83,241
| +2,378% | +$4.36M |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $4.51M | 2.48% |
68,542
-16,016
| -19% | -$1.04M |
|
|
GREK
12
Global X MSCI Greece ETF
GREK
$282M
| $4.32M | 2.38% |
142,507
+5,786
| +4% | +$159K |
|
13
GE Aerospace
GE
$362B
| $4M | 2.2% |
30,913
+60
| +0.2% | +$8.22K |
|
|
GUR
14
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.91M | 2.15% |
133,437
+2,267
| +2% | +$66.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.33M | 1.83% |
35,939
-1,479
| -4% | -$136K |
|
16
Vanguard Large-Cap ETF
VV
$51.8B
| $1.86M | 1.02% |
16,734
-249
| -1% | -$27.4K |
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.8M | 0.99% |
23,301
-23,832
| -51% | -$1.82M |
|
18
Microsoft
MSFT
$2.82T
| $1.74M | 0.96% |
25,307
-79
| -0.3% | -$5.42K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.69M | 0.93% |
6,972
+28
| +0.4% | +$6.71K |
|
20
iShares Gold Trust
IAU
$63B
| $1.64M | 0.9% |
68,520
-1,339
| -2% | -$32.4K |
|
21
Apple
AAPL
$4.71T
| $1.48M | 0.82% |
41,128
-1,060
| -3% | -$39.2K |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $1.26M | 0.69% |
26,806
+151
| +0.6% | +$7.01K |
|
23
Home Depot
HD
$324B
| $1.24M | 0.68% |
8,097
-29
| -0.4% | -$4.45K |
|
24
Chevron
CVX
$392B
| $909K | 0.5% |
8,712
-73
| -0.8% | -$7.73K |
|
25
CoreCivic
CXW
$3.15B
| $861K | 0.47% |
31,242
| – | – |
|
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Versant Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Versant Capital Management held 1,640 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.4%. Versant Capital Management opened 33 new positions and exited 23, leaving the 1,640-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.
- Versant Capital Management's largest Q2 2017 buy was Du Pont De Nemours E I: 4,846 shares worth $391K.
- Versant Capital Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.36M increase.
- Versant Capital Management's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
- Versant Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $194K.
- Versant Capital Management's ten largest holdings make up 51% of its $182M portfolio in Q2 2017.
- Versant Capital Management opened 33 new positions and closed 23 in Q2 2017.
- Versant Capital Management's portfolio value rose 0.41% quarter-over-quarter to $182M.
Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.