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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
SYY icon
326
Sysco
SYY
$40.6B
$39K 0.02%
807
+52
+7% +$2.67K
WRLD icon
327
World Acceptance Corp
WRLD
$840M
$39K 0.02%
798
+13
+2% +$623
DVA icon
328
DaVita
DVA
$15.3B
$38K 0.02%
589
-27
-4% -$1.9K
EPR icon
329
EPR Properties
EPR
$4.9B
$38K 0.02%
484
-35
-7% -$2.8K
FCF icon
330
First Commonwealth Financial
FCF
$2.18B
$38K 0.02%
3,788
-230
-6% -$2.26K
GCO icon
331
Genesco
GCO
$429M
$38K 0.02%
707
-59
-8% -$3.72K
GEO icon
332
The GEO Group
GEO
$4.1B
$38K 0.02%
2,435
-316
-11% -$5.96K
NJR icon
333
New Jersey Resources
NJR
$5.91B
$38K 0.02%
1,165
-49
-4% -$1.73K
TCBI icon
334
Texas Capital Bancshares
TCBI
$4.29B
$38K 0.02%
706
– –
TWI icon
335
Titan International
TWI
$474M
$38K 0.02%
3,789
-341
-8% -$2.81K
FMBI
336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$38K 0.02%
1,986
-61
-3% -$1.15K
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$38K 0.02%
277
-15
-5% -$1.9K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.02%
542
-1
-0.2% -$75
IPCC
339
DELISTED
Infinity Property & Casualty C
IPCC
$38K 0.02%
463
– –
BALL icon
340
Ball Corp
BALL
$17.4B
$37K 0.02%
912
-12
-1% -$459
CMA
341
DELISTED
Comerica
CMA
$37K 0.02%
794
-3
-0.4% -$136
CNX icon
342
CNX Resources
CNX
$4.9B
$37K 0.02%
2,322
-187
-7% -$2.76K
FTK icon
343
Flotek Industries
FTK
$847M
$37K 0.02%
435
-8
-2% -$693
ISCB icon
344
iShares Morningstar Small-Cap ETF
ISCB
$283M
$37K 0.02%
1,040
– –
KALU icon
345
Kaiser Aluminum
KALU
$2.61B
$37K 0.02%
430
-24
-5% -$2.06K
OMCL icon
346
Omnicell
OMCL
$1.69B
$37K 0.02%
973
-79
-8% -$2.95K
POWL icon
347
Powell Industries
POWL
$7.63B
$37K 0.02%
2,784
-27
-1% -$344
UNT
348
DELISTED
UNIT Corporation
UNT
$37K 0.02%
2,017
+357
+22% +$5.5K
BBOX
349
DELISTED
Black Box Corp
BBOX
$37K 0.02%
2,674
-54
-2% -$748
ASTE icon
350
Astec Industries
ASTE
$1.18B
$36K 0.02%
611
+9
+1% +$523
12 13
14
15 16

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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.