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
+0.61%
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
$213M
AUM Growth
-$6.13M
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.97%
4 Financials 3.78%
5 Industrials 3.46%
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 11.92%
315,289
-668
-0.2% -$53.9K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$18.2M 8.53%
583,845
+10,988
+2% +$348K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$12.5M 5.86%
82,719
+1,071
+1% +$161K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$10.6M 4.95%
76,054
-1,813
-2% -$252K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.4B
$8.92M 4.19%
119,234
-7,934
-6% -$593K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$7.47M 3.5%
256,124
-13,271
-5% -$390K
LLY icon
7
Eli Lilly
LLY
$1.06T
$7.25M 3.4%
64,813
+4,112
+7% +$458K
XOM icon
8
ExxonMobil
XOM
$652B
$6.59M 3.09%
93,409
-272
-0.3% -$19.7K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$6.52M 3.06%
231,084
-12,276
-5% -$346K
GREK
10
Global X MSCI Greece ETF
GREK
$281M
$5.83M 2.73%
208,111
-1,752
-0.8% -$48.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$5.76M 2.7%
361,428
-24,746
-6% -$389K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$4.95M 2.32%
98,110
+1,266
+1% +$61.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$4.21M 1.98%
83,062
+52
+0.1% +$2.44K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.16M 1.95%
77,509
-1,063
-1% -$56.9K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.03M 1.89%
160,182
-11,650
-7% -$296K
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.66M 1.72%
26,337
+102
+0.4% +$14K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.48M 1.63%
52,752
+1,028
+2% +$66.8K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.8M 1.31%
95,158
+15,643
+20% +$460K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.9B
$2.79M 1.31%
104,289
+13,631
+15% +$381K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.1M 0.98%
65,933
-4,957
-7% -$158K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.99M 0.93%
22,642
+1,098
+5% +$93.6K
HD icon
22
Home Depot
HD
$325B
$1.96M 0.92%
8,468
+105
+1% +$23K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.95M 0.92%
45,339
+77
+0.2% +$3.35K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.86M 0.87%
13,624
+12
+0.1% +$1.63K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.78%
5,586
-7
-0.1% -$2.07K
1
2 3 4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Versant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Versant Capital Management held 1,760 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management withdrew a net $6.4M in Q3 2019, closing 87 positions and reducing 568 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Corteva worth $52K.

  • Versant Capital Management's largest Q3 2019 buy was Corteva: 1,862 shares worth $52K.
  • Versant Capital Management added most to Prudential Financial in Q3 2019, an estimated $573K increase.
  • Versant Capital Management's biggest Q3 2019 reduction was iShares MSCI Mexico ETF, cutting an estimated $4.6M.
  • Versant Capital Management fully exited iShares Global Materials ETF in Q3 2019, selling an estimated $582K.
  • Versant Capital Management's ten largest holdings make up 51% of its $213M portfolio in Q3 2019.
  • Versant Capital Management opened 97 new positions and closed 87 in Q3 2019.
  • Versant Capital Management's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.