We are live on
!
Find out more
VCM
Versant Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
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
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$374K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$283K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 4 |
Meta Platforms (Facebook)
META
|
+$139K |
| 5 |
CoreCivic
CXW
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$734K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$698K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$369K |
| 4 |
Honeywell
HON
|
+$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.38% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.92% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $25.7M | 10.98% |
329,000
-3,202
| -1% | -$246K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $18.9M | 8.04% |
575,915
+2,342
| +0.4% | +$74.7K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $14.6M | 6.21% |
100,585
-2,644
| -3% | -$369K |
|
4
SPDR Gold Trust
GLD
$131B
| $10.3M | 4.41% |
84,700
-1,261
| -1% | -$155K |
|
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $10.2M | 4.36% |
139,875
-9,830
| -7% | -$698K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.23M | 3.51% |
293,877
-58
| -0% | -$1.59K |
|
7
Eli Lilly
LLY
$1.07T
| $7.91M | 3.37% |
60,962
| – | – |
|
8
ExxonMobil
XOM
$651B
| $7.71M | 3.29% |
95,417
-583
| -0.6% | -$44.5K |
|
9
iShares Gold Trust
IAU
$63B
| $7.41M | 3.16% |
299,162
-7,502
| -2% | -$187K |
|
10
Schwab International Equity ETF
SCHF
$65.6B
| $6.26M | 2.67% |
399,898
-21,512
| -5% | -$328K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.26M | 2.25% |
104,050
-141
| -0.1% | -$7.03K |
|
|
GREK
12
Global X MSCI Greece ETF
GREK
$288M
| $5.26M | 2.25% |
218,306
+3,532
| +2% | +$79.8K |
|
13
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.18M | 2.21% |
118,761
-1,364
| -1% | -$59.9K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.82M | 2.06% |
185,294
-13,484
| -7% | -$342K |
|
15
Vanguard FTSE Europe ETF
VGK
$30B
| $4.46M | 1.9% |
83,273
-10
| -0% | -$523 |
|
16
Bristol-Myers Squibb
BMY
$127B
| $4M | 1.71% |
83,829
-1,210
| -1% | -$60.3K |
|
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.38M | 1.44% |
51,385
-825
| -2% | -$53.4K |
|
18
Microsoft
MSFT
$2.84T
| $3.23M | 1.38% |
27,345
+135
| +0.5% | +$14.7K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.64M | 1.13% |
81,811
-5,229
| -6% | -$165K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.53M | 1.08% |
23,099
-370
| -2% | -$39K |
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.44M | 1.04% |
52,816
-2,031
| -4% | -$91.2K |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $1.78M | 0.76% |
13,754
-468
| -3% | -$58.5K |
|
23
Home Depot
HD
$332B
| $1.68M | 0.72% |
8,771
-191
| -2% | -$35K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.67M | 0.71% |
21,470
+18
| +0.1% | +$1.35K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.61M | 0.69% |
5,716
+76
| +1% | +$20.6K |
|
Similar funds
FLAM
AIM
MTCM
CNC
NOSC
RIM
ACG
C
Versant Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Versant Capital Management held 1,870 positions worth $234M, up 8.1% from $217M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Versant Capital Management's Q1 2019 filing shows 140 new, 462 increased, 638 reduced and 45 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,018 shares worth $381K. The largest sale was Amazon, an estimated $734K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.
- Versant Capital Management's largest Q1 2019 buy was VanEck Gold Miners ETF: 17,018 shares worth $381K.
- Versant Capital Management added most to Charles Schwab in Q1 2019, an estimated $283K increase.
- Versant Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $734K.
- Versant Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $63K.
- Versant Capital Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2019.
- Versant Capital Management opened 140 new positions and closed 45 in Q1 2019.
- Versant Capital Management's portfolio value rose 8.1% quarter-over-quarter to $234M.
Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.