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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
PEG icon
451
Public Service Enterprise Group
PEG
$38.2B
$28K 0.02%
683
-61
-8% -$2.69K
POWI icon
452
Power Integrations
POWI
$3.38B
$28K 0.02%
916
+14
+2% +$398
SUP
453
DELISTED
Superior Industries International
SUP
$28K 0.02%
962
+20
+2% +$581
SSI
454
DELISTED
Stage Stores Inc
SSI
$28K 0.02%
5,099
+807
+19% +$4.52K
LABL
455
DELISTED
Multi-Color Corp
LABL
$28K 0.02%
437
– –
GOV
456
DELISTED
Government Properties Income Trust
GOV
$28K 0.02%
1,245
+361
+41% +$8.45K
CKH
457
DELISTED
Seacor Holdings Inc.
CKH
$28K 0.02%
494
+105
+27% +$5.78K
AKAM icon
458
Akamai
AKAM
$16.7B
$27K 0.02%
520
+1
+0.2% +$54
AVNT icon
459
Avient
AVNT
$3.33B
$27K 0.02%
821
+4
+0.5% +$138
CTS icon
460
CTS Corp
CTS
$1.83B
$27K 0.02%
1,476
+255
+21% +$4.81K
CWT icon
461
California Water Service
CWT
$3B
$27K 0.02%
852
-565
-40% -$18.2K
HELE icon
462
Helen of Troy
HELE
$644M
$27K 0.02%
316
+1
+0.3% +$94
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
$27K 0.02%
290
+2
+0.7% +$200
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.7B
$27K 0.02%
544
+12
+2% +$608
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.1B
$27K 0.02%
1,224
+15
+1% +$339
OKE icon
466
Oneok
OKE
$57.2B
$27K 0.02%
535
+132
+33% +$6.25K
PH icon
467
Parker-Hannifin
PH
$123B
$27K 0.02%
218
-1
-0.5% -$119
POOL icon
468
Pool Corp
POOL
$6.75B
$27K 0.02%
296
-8
-3% -$785
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.02%
207
-10
-5% -$1.25K
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K 0.02%
516
+12
+2% +$590
PES
471
DELISTED
Pioneer Energy Services Corp.
PES
$27K 0.02%
6,770
-77
-1% -$284
ESIO
472
DELISTED
Electro Scientific Industries
ESIO
$27K 0.02%
4,926
+130
+3% +$761
ESND
473
DELISTED
Essendant Inc.
ESND
$27K 0.02%
1,350
-20
-1% -$441
BKE icon
474
Buckle
BKE
$2.25B
$26K 0.01%
1,105
+536
+94% +$13.8K
CAT icon
475
Caterpillar
CAT
$375B
$26K 0.01%
301
-1
-0.3% -$82
17 18
19
20 21

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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.