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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
AIN icon
251
Albany International
AIN
$2.1B
$50K 0.03%
1,190
-1
-0.1% -$42
CLW icon
252
Clearwater Paper
CLW
$341M
$50K 0.03%
782
+239
+44% +$15.1K
INDB icon
253
Independent Bank
INDB
$4.02B
$50K 0.03%
927
-26
-3% -$1.32K
RTN
254
DELISTED
Raytheon Company
RTN
$50K 0.03%
369
-22
-6% -$3.06K
FINL
255
DELISTED
Finish Line
FINL
$50K 0.03%
2,176
+30
+1% +$679
AZTA icon
256
Azenta
AZTA
$1.33B
$49K 0.03%
3,657
-47
-1% -$590
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$120B
$49K 0.03%
1,892
– –
NSP icon
258
Insperity
NSP
$2.06B
$49K 0.03%
1,366
+20
+1% +$717
PNC icon
259
PNC Financial Services
PNC
$99.2B
$49K 0.03%
554
-8
-1% -$687
SCSC icon
260
Scansource
SCSC
$1.15B
$49K 0.03%
1,354
+6
+0.4% +$234
TRV icon
261
Travelers Companies
TRV
$78.4B
$49K 0.03%
435
+14
+3% +$1.64K
UBSI icon
262
United Bankshares
UBSI
$6.62B
$49K 0.03%
1,324
+7
+0.5% +$268
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
$49K 0.03%
631
+10
+2% +$767
AGN
264
DELISTED
Allergan plc
AGN
$49K 0.03%
217
-5
-2% -$1.22K
CMI icon
265
Cummins
CMI
$87.3B
$48K 0.03%
376
+14
+4% +$1.7K
HUM icon
266
Humana
HUM
$44B
$48K 0.03%
274
+6
+2% +$1.04K
ICUI icon
267
ICU Medical
ICUI
$4.21B
$48K 0.03%
382
-2
-0.5% -$241
ILMN icon
268
Illumina
ILMN
$31B
$48K 0.03%
277
– –
ITRI icon
269
Itron
ITRI
$4.33B
$48K 0.03%
863
+45
+6% +$2.16K
PLCE icon
270
Children's Place
PLCE
$54.3M
$48K 0.03%
605
+30
+5% +$2.47K
SXI icon
271
Standex International
SXI
$3.48B
$48K 0.03%
527
+6
+1% +$525
WEC icon
272
WEC Energy
WEC
$35.8B
$48K 0.03%
816
-17
-2% -$1.06K
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
$48K 0.03%
2,742
+630
+30% +$10.4K
ICON
274
DELISTED
Iconix Brand Group, Inc.
ICON
$48K 0.03%
597
+1
+0.2% +$78
ANDE icon
275
Andersons Inc
ANDE
$2.44B
$47K 0.03%
1,319
-8
-0.6% -$289
9 10
11
12 13

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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.