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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
+3.52%
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
$245M
AUM Growth
+$7.27M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.31%
Holding
1,759
New
47
Increased
297
Reduced
632
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
2
THC icon
Tenet Healthcare
THC
+$1.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
GREK
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$573K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$562K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Energy 4.71%
3 Industrials 4.32%
4 Technology 4.21%
5 Financials 4.02%
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
$32.2M 13.16%
424,298
+34,268
+9% +$2.59M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20.2M 8.27%
597,941
+38,616
+7% +$1.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$18M 7.37%
120,455
-706
-0.6% -$104K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$11.6M 4.74%
152,870
-7,612
-5% -$573K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.15M 3.74%
81,173
-155
-0.2% -$17.8K
XOM icon
6
ExxonMobil
XOM
$651B
$8.34M 3.41%
98,067
-123
-0.1% -$10.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$7.24M 2.96%
431,950
-19,606
-4% -$326K
IAU icon
8
iShares Gold Trust
IAU
$63B
$6.65M 2.72%
290,942
+63,840
+28% +$1.48M
LLY icon
9
Eli Lilly
LLY
$1.07T
$6.05M 2.47%
56,362
-1,693
-3% -$169K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6M 2.45%
103,546
-526
-0.5% -$28.9K
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.89B
$5.98M 2.45%
116,768
+3,643
+3% +$184K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$5.28M 2.16%
85,039
-52
-0.1% -$3.09K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.18M 2.12%
201,671
-20,382
-9% -$528K
GREK
14
Global X MSCI Greece ETF
GREK
$288M
$5.16M 2.11%
207,535
+9,309
+5% +$246K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$5.03M 2.06%
89,402
– –
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.19M 1.71%
58,878
-2,039
-3% -$142K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.1M 1.27%
27,129
-350
-1% -$37.9K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.02M 1.24%
84,800
-4,735
-5% -$169K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.07%
23,623
-2,750
-10% -$296K
AAPL icon
20
Apple
AAPL
$4.89T
$2.14M 0.88%
37,972
-1,908
-5% -$99.4K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$1.89M 0.77%
14,190
-155
-1% -$20.3K
HD icon
22
Home Depot
HD
$332B
$1.86M 0.76%
8,962
-13
-0.1% -$2.62K
GE icon
23
GE Aerospace
GE
$367B
$1.67M 0.68%
30,896
-1,363
-4% -$84K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 0.67%
5,614
+113
+2% +$32.2K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.58M 0.65%
21,902
+56
+0.3% +$4.13K
1
2 3 4 5

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Versant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Versant Capital Management held 1,759 positions worth $245M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Versant Capital Management opened 47 new positions and exited 26, leaving the 1,759-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Industrials.

  • Versant Capital Management's largest Q3 2018 buy was Tenet Healthcare: 47,120 shares worth $1.34M.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $2.59M increase.
  • Versant Capital Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $573K.
  • Versant Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $45K.
  • Versant Capital Management's ten largest holdings make up 51% of its $245M portfolio in Q3 2018.
  • Versant Capital Management opened 47 new positions and closed 26 in Q3 2018.
  • Versant Capital Management's portfolio value rose 3.1% quarter-over-quarter to $245M.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.