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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
LYV icon
401
Live Nation Entertainment
LYV
$42.7B
$32K 0.02%
1,200
+9
+0.8% +$235
ORN icon
402
Orion Group Holdings
ORN
$388M
$32K 0.02%
4,804
-13
-0.3% -$78
PPL
403
PPL Corp
PPL
$26.8B
$32K 0.02%
946
-16
-2% -$576
LDL
404
DELISTED
Lydall, Inc.
LDL
$32K 0.02%
642
-112
-15% -$5.25K
ADEA icon
405
Adeia
ADEA
$2.8B
$31K 0.02%
3,103
+19
+0.6% +$167
BCO icon
406
Brink's
BCO
$4.84B
$31K 0.02%
851
+60
+8% +$2.06K
ELV icon
407
Elevance Health
ELV
$81.6B
$31K 0.02%
253
+12
+5% +$1.55K
GIFI
408
DELISTED
Gulf Island Fabrication
GIFI
$31K 0.02%
3,383
+2,231
+194% +$18.5K
HLX icon
409
Helix Energy Solutions
HLX
$1.36B
$31K 0.02%
3,899
+246
+7% +$1.86K
JCI icon
410
Johnson Controls International
JCI
$87.2B
$31K 0.02%
669
+630
+1,615% +$29.2K
M icon
411
Macy's
M
$6.56B
$31K 0.02%
837
+48
+6% +$1.74K
PRA
412
DELISTED
ProAssurance
PRA
$31K 0.02%
600
+54
+10% +$2.86K
RNR icon
413
RenaissanceRe
RNR
$13.2B
$31K 0.02%
258
-18
-7% -$2.12K
SPOK icon
414
Spok Holdings
SPOK
$225M
$31K 0.02%
1,780
+219
+14% +$3.94K
AGR
415
DELISTED
Avangrid, Inc.
AGR
$31K 0.02%
752
-118
-14% -$5.15K
TLRD
416
DELISTED
Tailored Brands, Inc.
TLRD
$31K 0.02%
2,027
+342
+20% +$4.98K
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K 0.02%
784
+33
+4% +$1.24K
MCF
418
DELISTED
Contango Oil & Gas Co.
MCF
$31K 0.02%
3,056
-6
-0.2% -$62
ADTN icon
419
Adtran
ADTN
$682M
$30K 0.02%
1,585
+63
+4% +$1.16K
AMAT icon
420
Applied Materials
AMAT
$398B
$30K 0.02%
1,012
– –
AXS icon
421
AXIS Capital
AXS
$7.67B
$30K 0.02%
556
-2
-0.4% -$110
BAB icon
422
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.02%
968
+10
+1% +$315
BAC icon
423
Bank of America
BAC
$433B
$30K 0.02%
1,926
+180
+10% +$2.68K
BDC icon
424
Belden
BDC
$4.56B
$30K 0.02%
440
-11
-2% -$765
CAG icon
425
Conagra Brands
CAG
$7.19B
$30K 0.02%
843
-4
-0.5% -$144
15 16
17
18 19

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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.