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
+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
CB icon
276
Chubb
CB
$135B
$47K 0.03%
376
-13
-3% -$1.65K
DAL icon
277
Delta Air Lines
DAL
$58.3B
$47K 0.03%
1,199
+20
+2% +$757
RYAM icon
278
Rayonier Advanced Materials
RYAM
$604M
$46K 0.03%
3,448
+785
+29% +$10.1K
SANM icon
279
Sanmina
SANM
$9.83B
$46K 0.03%
1,641
+3
+0.2% +$81
CNMD icon
280
CONMED
CNMD
$1.41B
$45K 0.03%
1,127
+4
+0.4% +$170
JACK icon
281
Jack in the Box
JACK
$312M
$45K 0.03%
472
-44
-9% -$4.17K
NWBI icon
282
Northwest Bancshares
NWBI
$2.3B
$45K 0.03%
2,892
+252
+10% +$3.83K
RLI icon
283
RLI Corp
RLI
$5.62B
$45K 0.03%
1,336
-16
-1% -$550
ROST icon
284
Ross Stores
ROST
$81B
$45K 0.03%
707
-6
-0.8% -$369
RRC icon
285
Range Resources
RRC
$9.24B
$45K 0.03%
1,164
+226
+24% +$9.14K
SYK icon
286
Stryker
SYK
$133B
$45K 0.03%
390
-4
-1% -$466
TRST
287
Trustco Bank Corp NY
TRST
$963M
$45K 0.03%
1,296
+29
+2% +$996
GEOS icon
288
Geospace Technologies
GEOS
$93.1M
$44K 0.03%
2,299
-47
-2% -$812
JJSF icon
289
J&J Snack Foods
JJSF
$1.44B
$44K 0.03%
370
-2
-0.5% -$242
MAR icon
290
Marriott International
MAR
$99B
$44K 0.03%
662
+244
+58% +$17.2K
SMP icon
291
Standard Motor Products
SMP
$861M
$44K 0.03%
942
+80
+9% +$3.48K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
547
-11
-2% -$897
WCN
293
Waste Connections
WCN
$41.9B
$44K 0.03%
888
-66
-7% -$3.33K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.03%
515
-5
-1% -$408
HMSY
295
DELISTED
HMS Holdings Corp.
HMSY
$44K 0.03%
2,018
+172
+9% +$3.62K
AROC icon
296
Archrock
AROC
$6.21B
$43K 0.02%
3,350
+26
+0.8% +$280
AWR icon
297
American States Water
AWR
$3.37B
$43K 0.02%
1,091
-56
-5% -$2.32K
PIPR icon
298
Piper Sandler
PIPR
$5.15B
$43K 0.02%
3,636
+1,996
+122% +$21.7K
VIAV icon
299
Viavi Solutions
VIAV
$8.65B
$43K 0.02%
5,863
+239
+4% +$1.75K
SHLM
300
DELISTED
Schulman (A.) Inc
SHLM
$43K 0.02%
1,504
-37
-2% -$997
10 11
12
13 14

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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.