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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
+3.51%
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
$247M
AUM Growth
+$63.8M
Cap. Flow
+$57.8M
Cap. Flow %
23.39%
Top 10 Hldgs %
46.02%
Holding
1,746
New
106
Increased
410
Reduced
326
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.52M
4
LLY icon
Eli Lilly
LLY
+$4.88M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard Growth ETF
VUG
+$184K
4
CVX icon
Chevron
CVX
+$138K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Financials 5.37%
3 Industrials 4.66%
4 Energy 4.54%
5 Technology 3.72%
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
$25.2M 10.22%
314,533
+9,023
+3% +$726K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 6.86%
123,444
-9,596
-7% -$1.28M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.9M 5.22%
387,120
+60,155
+18% +$1.92M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$12.6M 5.11%
169,961
+154,920
+1,030% +$11.3M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$10.1M 4.08%
81,488
-136
-0.2% -$16.5K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$8.36M 3.38%
490,892
+457,978
+1,391% +$7.79M
XOM icon
7
ExxonMobil
XOM
$652B
$8.31M 3.37%
99,410
-582
-0.6% -$48.1K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.93M 2.81%
248,173
+236,611
+2,046% +$6.52M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$6.18M 2.5%
104,533
+426
+0.4% +$24.9K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$6.14M 2.49%
103,524
+5,801
+6% +$335K
BMY icon
11
Bristol-Myers Squibb
BMY
$126B
$5.27M 2.13%
85,996
+500
+0.6% +$31.3K
GREK
12
Global X MSCI Greece ETF
GREK
$281M
$5.24M 2.12%
169,763
+13,414
+9% +$376K
EIRL icon
13
iShares MSCI Ireland ETF
EIRL
$74.6M
$5.2M 2.1%
108,253
-580
-0.5% -$27K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.14B
$5.03M 2.04%
69,039
+555
+0.8% +$39.6K
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.92M 1.99%
58,214
+57,400
+7,052% +$4.88M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.89B
$4.83M 1.96%
98,026
+8,031
+9% +$408K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$3.95M 1.6%
107,805
+102,875
+2,087% +$3.72M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.35M 1.36%
32,880
-349
-1% -$34.4K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.63M 1.06%
30,698
+5,707
+23% +$468K
GE icon
20
GE Aerospace
GE
$362B
$2.61M 1.06%
31,221
+605
+2% +$57.8K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$2.5M 1.01%
100,033
+31,157
+45% +$764K
AAPL icon
22
Apple
AAPL
$4.71T
$2.15M 0.87%
50,764
+12,576
+33% +$526K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$1.9M 0.77%
15,478
-477
-3% -$57K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.75%
+35,792
New +$1.85M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.72M 0.7%
22,016
-143
-0.6% -$11.1K
1
2 3 4 5

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Versant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Versant Capital Management held 1,746 positions worth $247M, up 35% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Versant Capital Management deployed $57.8M of net new capital in Q4 2017, opening 106 new positions and adding to 410 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,792 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.28M trimmed.

  • Versant Capital Management's largest Q4 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 35,792 shares worth $1.85M.
  • Versant Capital Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $11.3M increase.
  • Versant Capital Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $184K.
  • Versant Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2017.
  • Versant Capital Management opened 106 new positions and closed 20 in Q4 2017.
  • Versant Capital Management's portfolio value rose 35% quarter-over-quarter to $247M.

Based on Versant Capital Management's 13F filing for Q4 2017, filed 19 Apr 2018.