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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
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.61%
Holding
1,786
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
3
GLD icon
SPDR Gold Trust
GLD
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Healthcare 7.78%
3 Financials 4.07%
4 Energy 4.06%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$24.8M 11.41%
332,202
-92,096
-22% -$6.85M
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$16.8M 7.74%
573,573
-24,368
-4% -$766K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13.2M 6.07%
103,229
-17,226
-14% -$2.38M
GLD icon
4
SPDR Gold Trust
GLD
$147B
$10.4M 4.8%
85,961
+4,788
+6% +$556K
VT icon
5
Vanguard Total World Stock ETF
VT
$81.3B
$9.8M 4.52%
149,705
-3,165
-2% -$221K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.76M 3.58%
+293,935
New +$7.72M
IAU icon
7
iShares Gold Trust
IAU
$64.7B
$7.54M 3.47%
306,664
+15,722
+5% +$370K
LLY icon
8
Eli Lilly
LLY
$1.02T
$7.05M 3.25%
60,962
+4,600
+8% +$514K
XOM icon
9
ExxonMobil
XOM
$666B
$6.55M 3.02%
96,000
-2,067
-2% -$162K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.1B
$5.97M 2.75%
421,410
-10,540
-2% -$161K
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.71B
$4.95M 2.28%
120,125
+3,357
+3% +$146K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$4.83M 2.23%
104,191
+645
+0.6% +$33.7K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.68M 2.16%
198,778
-2,893
-1% -$70.1K
GREK
14
Global X MSCI Greece ETF
GREK
$343M
$4.45M 2.05%
214,774
+7,239
+3% +$163K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$4.42M 2.04%
85,039
– –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.4B
$4.05M 1.87%
83,283
-6,119
-7% -$315K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.7B
$3.17M 1.46%
52,210
-6,668
-11% -$432K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.76M 1.27%
27,210
+81
+0.3% +$8.68K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$2.53M 1.17%
87,040
+2,240
+3% +$71.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.3M 1.06%
23,469
-154
-0.7% -$16.1K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$2.26M 1.04%
54,847
+53,503
+3,981% +$2.43M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.63M 0.75%
14,222
+32
+0.2% +$3.96K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.6M 0.74%
21,452
-450
-2% -$32.1K
HD icon
24
Home Depot
HD
$304B
$1.54M 0.71%
8,962
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.41M 0.65%
5,640
+26
+0.5% +$7.01K
1
2 3 4 5

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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

  • 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.