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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
CGNX icon
351
Cognex
CGNX
$10.9B
$36K 0.02%
1,368
-146
-10% -$3.5K
CPB icon
352
Campbell Soup
CPB
$6.55B
$36K 0.02%
672
– –
CW icon
353
Curtiss-Wright
CW
$26.7B
$36K 0.02%
401
+2
+0.5% +$176
FFBC icon
354
First Financial Bancorp
FFBC
$3.55B
$36K 0.02%
1,690
+34
+2% +$722
KLIC icon
355
Kulicke & Soffa
KLIC
$4.67B
$36K 0.02%
2,846
-12
-0.4% -$150
PFS icon
356
Provident Financial Services
PFS
$3.22B
$36K 0.02%
1,733
+15
+0.9% +$309
SAIA icon
357
Saia
SAIA
$9.27B
$36K 0.02%
1,207
+1
+0.1% +$29
MINI
358
DELISTED
Mobile Mini Inc
MINI
$36K 0.02%
1,194
+7
+0.6% +$222
CATO icon
359
Cato Corp
CATO
$68.3M
$35K 0.02%
1,080
+16
+2% +$553
CLX icon
360
Clorox
CLX
$11.6B
$35K 0.02%
286
– –
COLB icon
361
Columbia Banking Systems
COLB
$8.84B
$35K 0.02%
1,074
+10
+0.9% +$312
EBAY icon
362
eBay
EBAY
$50.6B
$35K 0.02%
1,070
+63
+6% +$1.9K
ED icon
363
Consolidated Edison
ED
$40.1B
$35K 0.02%
468
-34
-7% -$2.64K
ETR icon
364
Entergy
ETR
$50.2B
$35K 0.02%
936
-62
-6% -$2.47K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.27B
$35K 0.02%
1,120
– –
LDOS icon
366
Leidos
LDOS
$14.5B
$35K 0.02%
819
+801
+4,450% +$36.4K
ONB icon
367
Old National Bancorp
ONB
$10.2B
$35K 0.02%
2,502
+210
+9% +$2.83K
RGP icon
368
Resources Connection
RGP
$151M
$35K 0.02%
2,401
-8
-0.3% -$119
SXC icon
369
SunCoke Energy
SXC
$720M
$35K 0.02%
4,388
+62
+1% +$435
CDK
370
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
624
+10
+2% +$575
CERN
371
DELISTED
Cerner Corp
CERN
$35K 0.02%
579
– –
ALK icon
372
Alaska Air
ALK
$5.29B
$34K 0.02%
520
+28
+6% +$1.84K
GBX icon
373
The Greenbrier Companies
GBX
$1.52B
$34K 0.02%
979
+71
+8% +$2.32K
GDOT icon
374
Green Dot
GDOT
$743M
$34K 0.02%
1,502
+39
+3% +$913
MUR icon
375
Murphy Oil
MUR
$5.7B
$34K 0.02%
1,122
-3
-0.3% -$86
13 14
15
16 17

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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.