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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
CASY icon
426
Casey's General Stores
CASY
$32.1B
$30K 0.02%
253
+1
+0.4% +$129
CNC icon
427
Centene
CNC
$30.1B
$30K 0.02%
916
-50
-5% -$1.74K
DFS
428
DELISTED
Discover Financial Services
DFS
$30K 0.02%
542
-8
-1% -$458
WST icon
429
West Pharmaceutical
WST
$23.9B
$30K 0.02%
414
-36
-8% -$2.86K
FLOW
430
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.02%
1,001
+71
+8% +$1.98K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.02%
251
-6
-2% -$772
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$30K 0.02%
201
-2
-1% -$298
CAVM
433
DELISTED
Cavium, Inc.
CAVM
$30K 0.02%
528
+110
+26% +$5.51K
CSX icon
434
CSX Corp
CSX
$93B
$29K 0.02%
2,910
+351
+14% +$3.32K
CTRA
435
DELISTED
Coterra Energy
CTRA
$29K 0.02%
1,128
-26
-2% -$650
EPAC icon
436
Enerpac Tool Group
EPAC
$1.86B
$29K 0.02%
1,282
-34
-3% -$796
FWRD icon
437
Forward Air
FWRD
$449M
$29K 0.02%
686
– –
LTC
438
LTC Properties
LTC
$2.06B
$29K 0.02%
573
+7
+1% +$366
RF icon
439
Regions Financial
RF
$26.3B
$29K 0.02%
2,954
+65
+2% +$608
SHM icon
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
600
– –
UGI icon
441
UGI
UGI
$7.76B
$29K 0.02%
662
– –
RRD
442
DELISTED
RR Donnelley & Sons Co.
RRD
$29K 0.02%
617
+386
+167% +$19.8K
ALOG
443
DELISTED
Analogic Corp
ALOG
$29K 0.02%
332
+7
+2% +$607
EBIX
444
DELISTED
Ebix Inc
EBIX
$29K 0.02%
511
– –
AAWW
445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K 0.02%
692
+126
+22% +$4.92K
DCH
446
Dauch Corp
DCH
$1.39B
$28K 0.02%
1,652
+1,545
+1,444% +$26K
EIX icon
447
Edison International
EIX
$30.3B
$28K 0.02%
391
+73
+23% +$5.48K
ENVA icon
448
Enova International
ENVA
$6.31B
$28K 0.02%
2,932
+413
+16% +$3.69K
IBKR icon
449
Interactive Brokers
IBKR
$40.3B
$28K 0.02%
3,180
-48
-1% -$425
OXM icon
450
Oxford Industries
OXM
$571M
$28K 0.02%
424
+10
+2% +$626
16 17
18
19 20

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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.