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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
DCOM
301
DELISTED
Dime Community Bancshares
DCOM
$43K 0.02%
2,602
-77
-3% -$1.34K
DHR icon
302
Danaher
DHR
$138B
$42K 0.02%
614
-210
-25% -$14.9K
PCG icon
303
PG&E
PCG
$39.2B
$42K 0.02%
688
+91
+15% +$5.78K
SBAC icon
304
SBA Communications
SBAC
$19.3B
$42K 0.02%
375
-3
-0.8% -$339
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
$42K 0.02%
441
+5
+1% +$458
BPFH
306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$42K 0.02%
3,335
+627
+23% +$7.77K
PEI
307
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K 0.02%
122
+1
+0.8% +$358
BRKL
308
DELISTED
Brookline Bancorp
BRKL
$41K 0.02%
3,430
+16
+0.5% +$186
FISV
309
Fiserv Inc
FISV
$28.8B
$41K 0.02%
842
+2
+0.2% +$105
HI
310
DELISTED
Hillenbrand
HI
$41K 0.02%
1,319
-41
-3% -$1.3K
ISRG icon
311
Intuitive Surgical
ISRG
$126B
$41K 0.02%
513
+27
+6% +$2.07K
MCHP icon
312
Microchip Technology
MCHP
$40.7B
$41K 0.02%
1,324
-32
-2% -$930
PYPL icon
313
PayPal
PYPL
$49.3B
$41K 0.02%
1,005
-2
-0.2% -$77
AR icon
314
Antero Resources
AR
$10.9B
$40K 0.02%
1,508
-26
-2% -$692
EMF
315
Templeton Emerging Markets Fund
EMF
$312M
$40K 0.02%
3,231
– –
IP icon
316
International Paper
IP
$22.8B
$40K 0.02%
887
+38
+4% +$1.68K
MATV icon
317
Mativ Holdings
MATV
$472M
$40K 0.02%
1,041
+152
+17% +$5.79K
SAH icon
318
Sonic Automotive
SAH
$3.17B
$40K 0.02%
2,164
-76
-3% -$1.34K
VAC icon
319
Marriott Vacations Worldwide
VAC
$3.35B
$40K 0.02%
559
+14
+3% +$1.04K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$40K 0.02%
737
-7
-0.9% -$360
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$40K 0.02%
656
+3
+0.5% +$214
CENX icon
322
Century Aluminum
CENX
$4.44B
$39K 0.02%
5,626
-4
-0.1% -$27
ES icon
323
Eversource Energy
ES
$27.8B
$39K 0.02%
728
+80
+12% +$4.52K
LQDT icon
324
Liquidity Services
LQDT
$1.19B
$39K 0.02%
3,546
-46
-1% -$425
SNX icon
325
TD Synnex
SNX
$20.2B
$39K 0.02%
700
-32
-4% -$1.65K
11 12
13
14 15

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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.