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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
PLXS icon
376
Plexus
PLXS
$6.47B
$34K 0.02%
728
+40
+6% +$1.83K
RSG icon
377
Republic Services
RSG
$65B
$34K 0.02%
684
-3
-0.4% -$154
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.38B
$34K 0.02%
1,358
+501
+58% +$12K
PRSU
379
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$34K 0.02%
939
+19
+2% +$660
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.02%
781
+42
+6% +$1.8K
RTEC
381
DELISTED
Rudolph Technologies Inc
RTEC
$34K 0.02%
1,939
+35
+2% +$593
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
1,429
+78
+6% +$2K
MSCC
383
DELISTED
Microsemi Corp
MSCC
$34K 0.02%
821
-19
-2% -$727
ACGL icon
384
Arch Capital
ACGL
$34.5B
$33K 0.02%
1,257
+54
+4% +$1.37K
ALGT icon
385
Allegiant Air
ALGT
$2.66B
$33K 0.02%
255
-2
-0.8% -$272
BELFB
386
Bel Fuse Inc Class B
BELFB
$3.6B
$33K 0.02%
1,395
+96
+7% +$2.05K
CHTR icon
387
Charter Communications
CHTR
$16.9B
$33K 0.02%
123
-2
-2% -$505
GTLS
388
DELISTED
Chart Industries
GTLS
$33K 0.02%
1,024
-1
-0.1% -$29
MLM icon
389
Martin Marietta Materials
MLM
$32.4B
$33K 0.02%
187
-20
-10% -$3.82K
NOV icon
390
NOV
NOV
$6.93B
$33K 0.02%
918
-5
-0.5% -$168
TT icon
391
Trane Technologies
TT
$97.3B
$33K 0.02%
488
+24
+5% +$1.6K
TTWO icon
392
Take-Two Interactive
TTWO
$46.3B
$33K 0.02%
749
-20
-3% -$843
UFPI icon
393
UFP Industries
UFPI
$4.87B
$33K 0.02%
1,014
-156
-13% -$5.41K
RJA
394
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$33K 0.02%
5,475
– –
TIVO
395
DELISTED
Tivo Inc
TIVO
$33K 0.02%
1,731
+622
+56% +$12.3K
AIG icon
396
American International
AIG
$41.8B
$32K 0.02%
554
+51
+10% +$2.91K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$32K 0.02%
186
-4
-2% -$684
DRH icon
398
Diamondrock Hospitality Co
DRH
$2.64B
$32K 0.02%
3,521
+94
+3% +$917
FELE icon
399
Franklin Electric
FELE
$4.57B
$32K 0.02%
794
+5
+0.6% +$189
GPN icon
400
Global Payments
GPN
$23.8B
$32K 0.02%
429
-18
-4% -$1.36K
14 15
16
17 18

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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.