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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
-1.6%
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
$242M
AUM Growth
-$4.93M
Cap. Flow
+$189K
Cap. Flow %
0.08%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.99M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.13M
2
AAPL icon
Apple
AAPL
+$668K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.17%
4 Energy 4.13%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$27.6M 11.38%
351,317
+36,784
+12% +$2.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 6.87%
122,508
-936
-0.8% -$131K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.5M 6.41%
476,298
+89,178
+23% +$2.99M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$12.4M 5.12%
168,455
-1,506
-0.9% -$114K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.1M 4.19%
80,677
-811
-1% -$102K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$8.16M 3.37%
484,216
-6,676
-1% -$115K
XOM icon
7
ExxonMobil
XOM
$651B
$7.33M 3.03%
98,305
-1,105
-1% -$88.3K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.92M 2.86%
241,254
-6,919
-3% -$203K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$6.07M 2.51%
104,361
-172
-0.2% -$10.3K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.8M 2.4%
103,544
+20
+0% +$1.16K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$5.39M 2.22%
85,160
-836
-1% -$53.8K
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.89B
$5.38M 2.22%
104,381
+6,355
+6% +$326K
GREK
13
Global X MSCI Greece ETF
GREK
$288M
$5.19M 2.14%
178,402
+8,639
+5% +$274K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.04M 2.08%
69,039
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$4.5M 1.86%
58,165
-49
-0.1% -$3.94K
EIRL icon
16
iShares MSCI Ireland ETF
EIRL
$74.9M
$3.95M 1.63%
84,608
-23,645
-22% -$1.13M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.87M 1.6%
106,017
-1,788
-2% -$66.4K
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.76M 1.55%
147,649
+47,616
+48% +$1.22M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 1.2%
28,786
-4,094
-12% -$424K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.69M 1.11%
29,528
-1,170
-4% -$107K
GE icon
21
GE Aerospace
GE
$367B
$1.98M 0.82%
30,604
-617
-2% -$45.7K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$1.85M 0.77%
15,293
-185
-1% -$23.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.79M 0.74%
35,286
-506
-1% -$25.8K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.68M 0.69%
55,226
+23,533
+74% +$710K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.63%
5,753
-322
-5% -$87.9K
1
2 3 4 5

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Versant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Versant Capital Management held 1,791 positions worth $242M, down 2% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Versant Capital Management's Q1 2018 filing shows 65 new, 241 increased, 797 reduced and 73 closed positions. Its largest new stake was JONES SODA CO: 712,728 shares worth $253K. The largest sale was iShares MSCI Ireland ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q1 2018 buy was JONES SODA CO: 712,728 shares worth $253K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $2.99M increase.
  • Versant Capital Management's biggest Q1 2018 reduction was iShares MSCI Ireland ETF, cutting an estimated $1.13M.
  • Versant Capital Management fully exited Broadcom in Q1 2018, selling an estimated $76K.
  • Versant Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q1 2018.
  • Versant Capital Management opened 65 new positions and closed 73 in Q1 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $242M.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.