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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
+2.26%
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
$176M
AUM Growth
+$6.33M
Cap. Flow
+$4.41M
Cap. Flow %
2.51%
Top 10 Hldgs %
52.98%
Holding
1,591
New
76
Increased
513
Reduced
532
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$832K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$575K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$468K
5
GUR
SPDR S&P Emerging Europe ETF
GUR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$946K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 6.18%
3 Healthcare 5.06%
4 Technology 4.02%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$2.98B
$57K 0.03%
1,242
+17
+1% +$788
TVTY
227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$57K 0.03%
2,158
+69
+3% +$1.39K
KRA
228
DELISTED
Kraton Corporation
KRA
$57K 0.03%
1,628
-22
-1% -$704
EZPW icon
229
Ezcorp Inc
EZPW
$1.79B
$56K 0.03%
5,126
-445
-8% -$4.29K
ROCK icon
230
Gibraltar Industries
ROCK
$1.27B
$56K 0.03%
1,510
-79
-5% -$2.89K
DLTR icon
231
Dollar Tree
DLTR
$24.7B
$55K 0.03%
704
-25
-3% -$2.25K
EFX icon
232
Equifax
EFX
$20.7B
$55K 0.03%
413
-4
-1% -$530
FBP icon
233
First Bancorp
FBP
$4.4B
$55K 0.03%
10,631
-311
-3% -$1.44K
FIVE icon
234
Five Below
FIVE
$12.1B
$55K 0.03%
1,368
-3
-0.2% -$139
GPI icon
235
Group 1 Automotive
GPI
$3.53B
$55K 0.03%
876
+45
+5% +$2.65K
HSY icon
236
Hershey
HSY
$35.9B
$55K 0.03%
582
+4
+0.7% +$423
KRG icon
237
Kite Realty
KRG
$5.88B
$55K 0.03%
2,011
+56
+3% +$1.61K
NPO icon
238
Enpro
NPO
$6.61B
$55K 0.03%
975
+14
+1% +$719
TTEK icon
239
Tetra Tech
TTEK
$8.42B
$55K 0.03%
7,810
+165
+2% +$1.12K
ENS icon
240
EnerSys
ENS
$6.74B
$54K 0.03%
793
-293
-27% -$19.5K
RGLD icon
241
Royal Gold
RGLD
$17.2B
$54K 0.03%
700
-11
-2% -$883
HUBG icon
242
HUB Group
HUBG
$2.78B
$53K 0.03%
2,622
-2
-0.1% -$41
OFG icon
243
OFG Bancorp
OFG
$2.22B
$53K 0.03%
5,297
-337
-6% -$3.44K
XEL icon
244
Xcel Energy
XEL
$48.8B
$53K 0.03%
1,304
+34
+3% +$1.45K
CSCO icon
245
Cisco
CSCO
$448B
$52K 0.03%
1,645
+45
+3% +$1.38K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$81.8B
$51K 0.03%
486
– –
MKSI icon
247
MKS Inc
MKSI
$19.8B
$51K 0.03%
1,037
-15
-1% -$707
NSIT icon
248
Insight Enterprises
NSIT
$3.86B
$51K 0.03%
1,589
+19
+1% +$558
ROG icon
249
Rogers Corp
ROG
$2.18B
$51K 0.03%
836
+12
+1% +$728
GLBL
250
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$51K 0.03%
12,500
– –
8 9
10
11 12

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Versant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Versant Capital Management held 1,591 positions worth $176M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2016 filing shows 76 new, 513 increased, 532 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 20,442 shares worth $845K. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2016 buy was iShares Core MSCI Europe ETF: 20,442 shares worth $845K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2016, an estimated $3.93M increase.
  • Versant Capital Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Versant Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $173K.
  • Versant Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q3 2016.
  • Versant Capital Management opened 76 new positions and closed 16 in Q3 2016.
  • Versant Capital Management's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Versant Capital Management's 13F filing for Q3 2016, filed 23 Apr 2018.