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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
CHCO icon
476
City Holding Co
CHCO
$2.05B
$26K 0.01%
524
-4
-0.8% -$193
CHE icon
477
Chemed
CHE
$7.18B
$26K 0.01%
186
-4
-2% -$557
EW icon
478
Edwards Lifesciences
EW
$51.1B
$26K 0.01%
648
-21
-3% -$791
FARO
479
DELISTED
Faro Technologies
FARO
$26K 0.01%
745
-1
-0.1% -$34
FFIN icon
480
First Financial Bankshares
FFIN
$5.08B
$26K 0.01%
1,428
-16
-1% -$281
MPT
481
Medical Properties Trust
MPT
$2.75B
$26K 0.01%
1,784
-203
-10% -$3.07K
NSC icon
482
Norfolk Southern
NSC
$75.6B
$26K 0.01%
275
+39
+17% +$3.55K
RY icon
483
Royal Bank of Canada
RY
$292B
$26K 0.01%
434
-12
-3% -$738
TILE icon
484
Interface
TILE
$2.03B
$26K 0.01%
1,593
+9
+0.6% +$150
TNC icon
485
Tennant Co
TNC
$1.46B
$26K 0.01%
416
-7
-2% -$434
TXNM
486
TXNM Energy Inc
TXNM
$6.38B
$26K 0.01%
816
+35
+4% +$1.17K
CUB
487
DELISTED
Cubic Corporation
CUB
$26K 0.01%
574
+74
+15% +$3.29K
WAGE
488
DELISTED
WageWorks, Inc.
WAGE
$26K 0.01%
441
+29
+7% +$1.78K
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K 0.01%
410
– –
AFAM
490
DELISTED
Almost Family Inc
AFAM
$26K 0.01%
717
-36
-5% -$1.4K
ATO icon
491
Atmos Energy
ATO
$28.9B
$25K 0.01%
337
-7
-2% -$539
BNY
492
Bank of New York Mellon
BNY
$106B
$25K 0.01%
650
-20
-3% -$799
EWC icon
493
iShares MSCI Canada ETF
EWC
$6.16B
$25K 0.01%
1,000
– –
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.7B
$25K 0.01%
773
+4
+0.5% +$138
NTRS icon
495
Northern Trust
NTRS
$33.3B
$25K 0.01%
373
-7
-2% -$476
TBI
496
Trueblue
TBI
$229M
$25K 0.01%
1,112
+48
+5% +$1.05K
LL
497
DELISTED
LL Flooring Holdings, Inc.
LL
$25K 0.01%
1,306
+244
+23% +$4K
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
657
+4
+0.6% +$166
AGYS icon
499
Agilysys
AGYS
$3.09B
$24K 0.01%
2,159
+20
+0.9% +$217
CME icon
500
CME Group
CME
$95.7B
$24K 0.01%
233
+13
+6% +$1.36K
18 19
20
21 22

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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.