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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
+0.67%
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
$237M
AUM Growth
-$4.87M
Cap. Flow
-$5.01M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.23%
Holding
1,754
New
36
Increased
268
Reduced
482
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.84M
3
IAU icon
iShares Gold Trust
IAU
+$1.99M
4
GREK
Global X MSCI Greece ETF
GREK
+$581K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$421K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$892K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Financials 5.02%
3 Energy 4.77%
4 Industrials 4.43%
5 Technology 3.96%
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
$29.4M 12.38%
390,030
+38,713
+11% +$2.96M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19M 7.99%
559,325
+83,027
+17% +$2.84M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17M 7.17%
121,161
-1,347
-1% -$188K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$11.8M 4.96%
160,482
-7,973
-5% -$595K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.65M 4.07%
81,328
+651
+0.8% +$80.6K
XOM icon
6
ExxonMobil
XOM
$651B
$8.12M 3.42%
98,190
-115
-0.1% -$9.16K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$7.46M 3.14%
451,556
-32,660
-7% -$555K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.75M 2.42%
222,053
-19,201
-8% -$528K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.62M 2.37%
104,072
+528
+0.5% +$29.9K
IAU icon
10
iShares Gold Trust
IAU
$63B
$5.46M 2.3%
227,102
+79,453
+54% +$1.99M
GREK
11
Global X MSCI Greece ETF
GREK
$288M
$5.43M 2.29%
198,226
+19,824
+11% +$581K
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.89B
$5.33M 2.25%
113,125
+8,744
+8% +$421K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$5.02M 2.12%
89,402
-14,959
-14% -$880K
LLY icon
14
Eli Lilly
LLY
$1.07T
$4.95M 2.09%
58,055
-110
-0.2% -$9.04K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.71M 1.98%
85,091
-69
-0.1% -$3.73K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.26M 1.8%
60,917
-8,122
-12% -$591K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.23M 1.36%
89,535
-16,482
-16% -$609K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.71M 1.14%
27,479
-2,049
-7% -$199K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 1.13%
26,373
-2,413
-8% -$246K
GE icon
20
GE Aerospace
GE
$367B
$2.1M 0.89%
32,259
+1,655
+5% +$110K
AAPL icon
21
Apple
AAPL
$4.89T
$1.84M 0.78%
39,880
+4,624
+13% +$210K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$1.79M 0.75%
14,345
-948
-6% -$118K
HD icon
23
Home Depot
HD
$332B
$1.75M 0.74%
8,975
+990
+12% +$185K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.63M 0.69%
21,846
+1,883
+9% +$139K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.49M 0.63%
55,345
+119
+0.2% +$3.39K
1
2 3 4 5

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Versant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Versant Capital Management held 1,754 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Versant Capital Management opened 36 new positions and exited 42, leaving the 1,754-position portfolio largely intact.

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

  • Versant Capital Management's largest Q2 2018 buy was Amplify Blockchain Technology ETF: 4,000 shares worth $77K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2018, an estimated $2.96M increase.
  • Versant Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $993K.
  • Versant Capital Management fully exited iShares MSCI Ireland ETF in Q2 2018, selling an estimated $3.95M.
  • Versant Capital Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2018.
  • Versant Capital Management opened 36 new positions and closed 42 in Q2 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.