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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
+3.04%
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
$219M
AUM Growth
-$15.2M
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Energy 4.16%
3 Technology 4.09%
4 Financials 3.59%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$25.4M 11.59%
315,957
-13,043
-4% -$1.02M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$18.9M 8.62%
572,857
-3,058
-0.5% -$99K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$12.3M 5.59%
81,648
-18,937
-19% -$2.79M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.4M 4.73%
77,867
-6,833
-8% -$844K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$9.56M 4.36%
127,168
-12,707
-9% -$942K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$7.82M 3.57%
269,395
-24,482
-8% -$689K
XOM icon
7
ExxonMobil
XOM
$653B
$7.18M 3.27%
93,681
-1,736
-2% -$134K
LLY icon
8
Eli Lilly
LLY
$1.06T
$6.72M 3.07%
60,701
-261
-0.4% -$30.7K
IAU icon
9
iShares Gold Trust
IAU
$63B
$6.57M 3%
243,360
-55,802
-19% -$1.4M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$6.2M 2.83%
386,174
-13,724
-3% -$217K
GREK
11
Global X MSCI Greece ETF
GREK
$282M
$6.02M 2.74%
209,863
-8,443
-4% -$219K
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.9B
$4.84M 2.21%
111,495
-7,266
-6% -$326K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$4.72M 2.15%
96,844
-7,206
-7% -$359K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.51M 2.06%
171,832
-13,462
-7% -$349K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.31M 1.97%
78,572
-4,701
-6% -$256K
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$3.76M 1.72%
83,010
-819
-1% -$38.1K
MSFT icon
17
Microsoft
MSFT
$2.82T
$3.51M 1.6%
26,235
-1,110
-4% -$141K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.13B
$3.42M 1.56%
51,724
+339
+0.7% +$22.2K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.8B
$2.32M 1.06%
90,658
+73,640
+433% +$1.62M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.31M 1.05%
70,890
-10,921
-13% -$354K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.24M 1.02%
79,515
+71,822
+934% +$1.88M
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$2.08M 0.95%
45,262
-7,554
-14% -$342K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$1.83M 0.84%
13,612
-142
-1% -$18.8K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.76M 0.8%
21,544
+74
+0.3% +$5.78K
HD icon
25
Home Depot
HD
$324B
$1.74M 0.79%
8,363
-408
-5% -$81.4K
1
2 3 4 5

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Versant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Versant Capital Management held 1,902 positions worth $219M, down 6.5% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management withdrew a net $20.7M in Q2 2019, closing 238 positions and reducing 1,163 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Versant Capital Management opened a new position in Dow Inc worth $91K.

  • Versant Capital Management's largest Q2 2019 buy was Dow Inc: 1,858 shares worth $91K.
  • Versant Capital Management added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $1.88M increase.
  • Versant Capital Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.79M.
  • Versant Capital Management fully exited Vanguard Utilities ETF in Q2 2019, selling an estimated $242K.
  • Versant Capital Management's ten largest holdings make up 51% of its $219M portfolio in Q2 2019.
  • Versant Capital Management opened 77 new positions and closed 238 in Q2 2019.
  • Versant Capital Management's portfolio value fell 6.5% quarter-over-quarter to $219M.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.