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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
TPR icon
551
Tapestry
TPR
$30.8B
$21K 0.01%
593
+1
+0.2% +$40
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
$21K 0.01%
314
+8
+3% +$484
RRTS
553
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$21K 0.01%
106
+19
+22% +$3.86K
AMSG
554
DELISTED
Amsurg Corp
AMSG
$21K 0.01%
315
-6
-2% -$419
GCI
555
DELISTED
Gannett Co., Inc
GCI
$21K 0.01%
1,862
-370
-17% -$4.61K
AFL icon
556
Aflac
AFL
$64.9B
$20K 0.01%
578
+64
+12% +$2.33K
AMED
557
DELISTED
Amedisys
AMED
$20K 0.01%
437
+11
+3% +$549
CCOI icon
558
Cogent Communications
CCOI
$676M
$20K 0.01%
555
+48
+9% +$1.85K
EQT icon
559
EQT Corp
EQT
$33.3B
$20K 0.01%
518
-42
-8% -$1.66K
HOMB icon
560
Home BancShares
HOMB
$6.23B
$20K 0.01%
993
+7
+0.7% +$150
PPLI
561
People Inc
PPLI
$3.09B
$20K 0.01%
1,874
-28
-1% -$296
JKHY icon
562
Jack Henry & Associates
JKHY
$10.9B
$20K 0.01%
237
-5
-2% -$438
MCS icon
563
Marcus Corp
MCS
$894M
$20K 0.01%
829
-5
-0.6% -$115
SCHL icon
564
Scholastic
SCHL
$767M
$20K 0.01%
530
-20
-4% -$804
TSN icon
565
Tyson Foods
TSN
$20.4B
$20K 0.01%
270
+20
+8% +$1.47K
NPKI
566
NPK International
NPKI
$1.06B
$20K 0.01%
2,727
+142
+5% +$939
MDC
567
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K 0.01%
1,103
+845
+328% +$15.7K
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.01%
464
+23
+5% +$1.02K
AEE icon
569
Ameren
AEE
$30.3B
$19K 0.01%
395
+73
+23% +$3.73K
BANR icon
570
Banner Corp
BANR
$2.39B
$19K 0.01%
447
-24
-5% -$1.03K
BLKB icon
571
Blackbaud
BLKB
$1.94B
$19K 0.01%
300
+17
+6% +$1.15K
BWXT icon
572
BWX Technologies
BWXT
$15.5B
$19K 0.01%
507
-11
-2% -$416
CMG icon
573
Chipotle Mexican Grill
CMG
$47.2B
$19K 0.01%
2,300
-100
-4% -$822
CSGP icon
574
CoStar Group
CSGP
$11.7B
$19K 0.01%
920
– –
CWEN icon
575
Clearway Energy Class C
CWEN
$4.94B
$19K 0.01%
1,162
+17
+1% +$292
21 22
23
24 25

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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.