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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
ETD icon
501
Ethan Allen Interiors
ETD
$570M
$24K 0.01%
777
+101
+15% +$3.42K
HAL icon
502
Halliburton
HAL
$26.9B
$24K 0.01%
544
+6
+1% +$262
HPE icon
503
Hewlett Packard
HPE
$63.4B
$24K 0.01%
1,856
-43
-2% -$531
PARA
504
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
446
– –
SPTN
505
DELISTED
SpartanNash
SPTN
$24K 0.01%
837
– –
UFCS icon
506
United Fire Group
UFCS
$1.32B
$24K 0.01%
578
+15
+3% +$639
CIR
507
DELISTED
CIRCOR International, Inc
CIR
$24K 0.01%
408
+1
+0.2% +$59
COHR
508
DELISTED
Coherent Inc
COHR
$24K 0.01%
220
+7
+3% +$725
CBM
509
DELISTED
Cambrex Corporation
CBM
$24K 0.01%
560
+2
+0.4% +$97
PERY
510
DELISTED
Perry Ellis International Inc
PERY
$24K 0.01%
1,253
-4
-0.3% -$81
NAVG
511
DELISTED
Navigators Group Inc
NAVG
$24K 0.01%
504
– –
AAP icon
512
Advance Auto Parts
AAP
$3.35B
$23K 0.01%
160
-4
-2% -$639
DY icon
513
Dycom Industries
DY
$12B
$23K 0.01%
285
-35
-11% -$3.09K
LH icon
514
Labcorp
LH
$25.4B
$23K 0.01%
201
-5
-2% -$589
NVRI icon
515
Enviri
NVRI
$623M
$23K 0.01%
2,386
+11
+0.5% +$105
OZK icon
516
Bank OZK
OZK
$5.6B
$23K 0.01%
606
-8
-1% -$303
SMG icon
517
ScottsMiracle-Gro
SMG
$3.82B
$23K 0.01%
286
-25
-8% -$1.97K
STBA icon
518
S&T Bancorp
STBA
$1.88B
$23K 0.01%
806
-17
-2% -$458
TDY icon
519
Teledyne Technologies
TDY
$30.4B
$23K 0.01%
218
+2
+0.9% +$211
TG icon
520
Tredegar Corp
TG
$265M
$23K 0.01%
1,273
-5
-0.4% -$90
VMC icon
521
Vulcan Materials
VMC
$34.8B
$23K 0.01%
204
-14
-6% -$1.65K
VOXX
522
DELISTED
VOXX International Corporation Class A
VOXX
$23K 0.01%
7,734
+2,667
+53% +$7.71K
LSI
523
DELISTED
Life Storage, Inc.
LSI
$23K 0.01%
+404
New +$25.8K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$23K 0.01%
1,554
-71
-4% -$1.11K
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
$23K 0.01%
996
+6
+0.6% +$158
19 20
21
22 23

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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.