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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
AET
526
DELISTED
Aetna Inc
AET
$23K 0.01%
205
+41
+25% +$4.81K
AMX icon
527
America Movil
AMX
$76.1B
$22K 0.01%
1,948
– –
CDE icon
528
Coeur Mining
CDE
$15.4B
$22K 0.01%
1,866
– –
GPRE icon
529
Green Plains
GPRE
$1.18B
$22K 0.01%
853
+135
+19% +$3.15K
MCRI icon
530
Monarch Casino & Resort
MCRI
$2.2B
$22K 0.01%
882
+7
+0.8% +$164
NG icon
531
NovaGold Resources
NG
$2.56B
$22K 0.01%
4,000
– –
SAFT icon
532
Safety Insurance
SAFT
$1.52B
$22K 0.01%
338
+31
+10% +$2.02K
SFNC icon
533
Simmons First National
SFNC
$3.41B
$22K 0.01%
912
– –
SJM icon
534
J.M. Smucker
SJM
$12.7B
$22K 0.01%
163
+3
+2% +$440
UFI icon
535
UNIFI
UFI
$119M
$22K 0.01%
758
-3
-0.4% -$82
FLG
536
Flagstar Bank National Association
FLG
$5.93B
$22K 0.01%
528
-3
-0.6% -$132
WIRE
537
DELISTED
Encore Wire Corp
WIRE
$22K 0.01%
620
-160
-21% -$6.12K
MDCO
538
DELISTED
Medicines Co
MDCO
$22K 0.01%
593
+84
+17% +$3.17K
BEL
539
DELISTED
Belmond Ltd.
BEL
$22K 0.01%
1,744
+116
+7% +$1.32K
OA
540
DELISTED
Orbital ATK, Inc.
OA
$22K 0.01%
293
-9
-3% -$717
CBB
541
DELISTED
Cincinnati Bell Inc.
CBB
$22K 0.01%
1,119
+258
+30% +$5.74K
AIR icon
542
AAR Corp
AIR
$5.59B
$21K 0.01%
675
+96
+17% +$2.44K
BCC icon
543
Boise Cascade
BCC
$2.69B
$21K 0.01%
836
+24
+3% +$616
CMS icon
544
CMS Energy
CMS
$22.6B
$21K 0.01%
517
-8
-2% -$349
FN icon
545
Fabrinet
FN
$15.6B
$21K 0.01%
471
-2
-0.4% -$79
GD icon
546
General Dynamics
GD
$104B
$21K 0.01%
139
+15
+12% +$2.24K
LII icon
547
Lennox International
LII
$14.4B
$21K 0.01%
134
+9
+7% +$1.4K
LITE icon
548
Lumentum
LITE
$55.5B
$21K 0.01%
504
+70
+16% +$2.3K
PAYX icon
549
Paychex
PAYX
$41.6B
$21K 0.01%
375
-3
-0.8% -$180
SBSI icon
550
Southside Bancshares
SBSI
$967M
$21K 0.01%
687
– –
20 21
22
23 24

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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.