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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
-9.78%
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
$217M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
1,786
New
53
Increased
279
Reduced
272
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.72M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$556K |
| 4 |
Eli Lilly
LLY
|
+$514K |
| 5 |
iShares Gold Trust
IAU
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$766K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$432K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Financials | 4.04% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 3.78% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $24.8M | 11.41% |
332,202
-92,096
| -22% | -$6.85M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $16.8M | 7.74% |
573,573
-24,368
| -4% | -$766K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $13.2M | 6.07% |
103,229
-17,226
| -14% | -$2.38M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $10.4M | 4.8% |
85,961
+4,788
| +6% | +$556K |
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $9.8M | 4.52% |
149,705
-3,165
| -2% | -$221K |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.76M | 3.58% |
+293,935
| New | +$7.72M |
|
|
7
iShares Gold Trust
IAU
$63B
| $7.54M | 3.47% |
306,664
+15,722
| +5% | +$370K |
|
|
8
Eli Lilly
LLY
$1.07T
| $7.05M | 3.25% |
60,962
+4,600
| +8% | +$514K |
|
9
ExxonMobil
XOM
$651B
| $6.55M | 3.02% |
96,000
-2,067
| -2% | -$162K |
|
10
Schwab International Equity ETF
SCHF
$65.6B
| $5.97M | 2.75% |
421,410
-10,540
| -2% | -$161K |
|
11
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.95M | 2.28% |
120,125
+3,357
| +3% | +$146K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.83M | 2.23% |
104,191
+645
| +0.6% | +$33.7K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.68M | 2.16% |
198,778
-2,893
| -1% | -$70.1K |
|
|
GREK
14
Global X MSCI Greece ETF
GREK
$288M
| $4.45M | 2.05% |
214,774
+7,239
| +3% | +$163K |
|
15
Bristol-Myers Squibb
BMY
$127B
| $4.42M | 2.04% |
85,039
| – | – |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $4.05M | 1.87% |
83,283
-6,119
| -7% | -$315K |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.17M | 1.46% |
52,210
-6,668
| -11% | -$432K |
|
18
Microsoft
MSFT
$2.84T
| $2.76M | 1.27% |
27,210
+81
| +0.3% | +$8.68K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.53M | 1.17% |
87,040
+2,240
| +3% | +$71.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.3M | 1.06% |
23,469
-154
| -0.7% | -$16.1K |
|
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.26M | 1.04% |
54,847
+53,503
| +3,981% | +$2.43M |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $1.63M | 0.75% |
14,222
+32
| +0.2% | +$3.96K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.6M | 0.74% |
21,452
-450
| -2% | -$32.1K |
|
24
Home Depot
HD
$332B
| $1.54M | 0.71% |
8,962
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.41M | 0.65% |
5,640
+26
| +0.5% | +$7.01K |
|
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Versant Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Versant Capital Management held 1,786 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Versant Capital Management's Q4 2018 filing shows 53 new, 279 increased, 272 reduced and 54 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $6.85M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.
- Versant Capital Management's largest Q4 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M.
- Versant Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $2.43M increase.
- Versant Capital Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $6.85M.
- Versant Capital Management fully exited Andeavor in Q4 2018, selling an estimated $165K.
- Versant Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q4 2018.
- Versant Capital Management opened 53 new positions and closed 54 in Q4 2018.
- Versant Capital Management's portfolio value fell 11% quarter-over-quarter to $217M.
Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.