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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
+4.06%
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
$183M
AUM Growth
+$1.74M
Cap. Flow
-$4.59M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.01%
Holding
1,680
New
62
Increased
327
Reduced
793
Closed
40

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$757K
2
VT icon
Vanguard Total World Stock ETF
VT
+$596K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$537K
4
GREK
Global X MSCI Greece ETF
GREK
+$425K
5
DD icon
DuPont de Nemours
DD
+$413K

Top Sells

Rank Stock Value
1
GUR
SPDR S&P Emerging Europe ETF
GUR
+$3.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$292K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K

Sector Composition

Rank Sector Weight
1 Energy 6%
2 Industrials 5.95%
3 Healthcare 5.58%
4 Financials 4.21%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$24.8M 13.53%
305,510
+4,334
+1% +$349K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.2M 9.4%
133,040
-7,991
-6% -$1.01M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$10.2M 5.56%
326,965
+25,050
+8% +$757K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.92M 5.42%
81,624
+2,655
+3% +$323K
XOM icon
5
ExxonMobil
XOM
$654B
$8.2M 4.47%
99,992
-866
-0.9% -$68.8K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$6.07M 3.31%
104,107
-4,955
-5% -$281K
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$5.45M 2.97%
85,496
-59
-0.1% -$3.44K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5.34M 2.92%
97,723
-1,828
-2% -$95.9K
EIRL icon
9
iShares MSCI Ireland ETF
EIRL
$75.5M
$5.04M 2.75%
108,833
-6,621
-6% -$292K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.9B
$4.91M 2.68%
89,995
+3,254
+4% +$183K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.67M 2.55%
68,484
-58
-0.1% -$3.9K
GREK
12
Global X MSCI Greece ETF
GREK
$282M
$4.44M 2.42%
156,349
+13,842
+10% +$425K
GE icon
13
GE Aerospace
GE
$362B
$3.55M 1.94%
30,616
-297
-1% -$35.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.15M 1.72%
33,229
-2,710
-8% -$253K
MSFT icon
15
Microsoft
MSFT
$2.82T
$1.86M 1.02%
24,991
-316
-1% -$23.1K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$1.84M 1%
15,955
-779
-5% -$88.2K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.7M 0.93%
22,159
-1,142
-5% -$88.4K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.7M 0.93%
68,876
+356
+0.5% +$8.76K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.52M 0.83%
6,043
-929
-13% -$229K
AAPL icon
20
Apple
AAPL
$4.72T
$1.47M 0.8%
38,188
-2,940
-7% -$114K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.62B
$1.33M 0.73%
26,806
– –
HD icon
22
Home Depot
HD
$325B
$1.31M 0.72%
8,024
-73
-0.9% -$11.2K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.58%
15,041
+8,590
+133% +$596K
CVX icon
24
Chevron
CVX
$392B
$1M 0.55%
8,560
-152
-2% -$16.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$903K 0.49%
4,927
-8
-0.2% -$1.41K
1
2 3 4 5

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Versant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Versant Capital Management held 1,680 positions worth $183M, up 0.96% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2017 filing shows 62 new, 327 increased, 793 reduced and 40 closed positions. Its largest new stake was Schwab International Equity ETF: 32,914 shares worth $550K. The largest sale was SPDR S&P Emerging Europe ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2017 buy was Schwab International Equity ETF: 32,914 shares worth $550K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2017, an estimated $757K increase.
  • Versant Capital Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.01M.
  • Versant Capital Management fully exited SPDR S&P Emerging Europe ETF in Q3 2017, selling an estimated $3.91M.
  • Versant Capital Management's ten largest holdings make up 53% of its $183M portfolio in Q3 2017.
  • Versant Capital Management opened 62 new positions and closed 40 in Q3 2017.
  • Versant Capital Management's portfolio value rose 0.96% quarter-over-quarter to $183M.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.