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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
FTI icon
576
TechnipFMC
FTI
$28.1B
$19K 0.01%
906
-16
-2% -$324
HOPE icon
577
Hope Bancorp
HOPE
$1.79B
$19K 0.01%
1,096
+93
+9% +$1.51K
KNX icon
578
Knight Transportation
KNX
$11.3B
$19K 0.01%
685
+115
+20% +$3.27K
LRCX icon
579
Lam Research
LRCX
$367B
$19K 0.01%
2,050
+210
+11% +$1.91K
MAS icon
580
Masco
MAS
$14.1B
$19K 0.01%
566
+62
+12% +$2.14K
MTRX icon
581
Matrix Service
MTRX
$326M
$19K 0.01%
1,020
-42
-4% -$735
MYE icon
582
Myers Industries
MYE
$1.29B
$19K 0.01%
1,535
-7
-0.5% -$100
NUE icon
583
Nucor
NUE
$58.6B
$19K 0.01%
391
-10
-2% -$509
TAP icon
584
Molson Coors Class B
TAP
$7.79B
$19K 0.01%
181
+47
+35% +$4.78K
TTC icon
585
Toro Company
TTC
$8.75B
$19K 0.01%
426
-8
-2% -$374
UHT
586
Universal Health Realty Income Trust
UHT
$603M
$19K 0.01%
+304
New +$18.3K
ZD icon
587
Ziff Davis
ZD
$1.96B
$19K 0.01%
345
-2
-0.6% -$116
SWN
588
DELISTED
Southwestern Energy Company
SWN
$19K 0.01%
1,392
– –
AVTA
589
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K 0.01%
1,764
+134
+8% +$1.49K
APF
590
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19K 0.01%
1,324
– –
ITG
591
DELISTED
Investment Technology Group Inc
ITG
$19K 0.01%
1,145
+9
+0.8% +$149
BC icon
592
Brunswick
BC
$5.13B
$18K 0.01%
380
– –
CBRL icon
593
Cracker Barrel
CBRL
$1.26B
$18K 0.01%
137
-3
-2% -$461
ESE icon
594
ESCO Technologies
ESE
$8.17B
$18K 0.01%
389
-34
-8% -$1.5K
HAIN icon
595
Hain Celestial
HAIN
$45M
$18K 0.01%
518
+3
+0.6% +$132
HES
596
DELISTED
Hess
HES
$18K 0.01%
337
-71
-17% -$3.8K
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.5B
$18K 0.01%
224
-8
-3% -$653
MOV icon
598
Movado Group
MOV
$849M
$18K 0.01%
867
+299
+53% +$6.7K
MPAA icon
599
Motorcar Parts of America
MPAA
$254M
$18K 0.01%
657
+261
+66% +$7.34K
MTX icon
600
Minerals Technologies
MTX
$2.36B
$18K 0.01%
261
-2
-0.8% -$134
22 23
24
25 26

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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.