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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
NOC icon
601
Northrop Grumman
NOC
$77.1B
$18K 0.01%
85
+4
+5% +$866
NVR icon
602
NVR
NVR
$16.5B
$18K 0.01%
11
– –
PETS icon
603
PetMed Express
PETS
$41.7M
$18K 0.01%
903
-44
-5% -$887
TXRH icon
604
Texas Roadhouse
TXRH
$13.5B
$18K 0.01%
478
-11
-2% -$492
UPBD icon
605
Upbound Group
UPBD
$1.13B
$18K 0.01%
1,467
+515
+54% +$6.44K
WGO icon
606
Winnebago Industries
WGO
$856M
$18K 0.01%
768
+76
+11% +$1.77K
WTRG icon
607
Essential Utilities
WTRG
$11.3B
$18K 0.01%
592
– –
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
$18K 0.01%
352
-152
-30% -$9.16K
SYKE
609
DELISTED
SYKES Enterprises Inc
SYKE
$18K 0.01%
667
-23
-3% -$683
CRZO
610
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18K 0.01%
467
+90
+24% +$3.23K
NCI
611
DELISTED
Navigant Consulting, Inc.
NCI
$18K 0.01%
892
+12
+1% +$228
KLXI
612
DELISTED
KLX Inc.
KLXI
$18K 0.01%
610
+4
+0.7% +$115
CPLA
613
DELISTED
Capella Education Company
CPLA
$18K 0.01%
320
+55
+21% +$3.21K
KND
614
DELISTED
Kindred Healthcare
KND
$18K 0.01%
1,804
-1,826
-50% -$20.3K
MTSC
615
DELISTED
MTS Systems Corp
MTSC
$18K 0.01%
395
+8
+2% +$377
ATR icon
616
AptarGroup
ATR
$8.55B
$17K 0.01%
221
-2
-0.9% -$156
CAL icon
617
Caleres
CAL
$431M
$17K 0.01%
710
+236
+50% +$6K
CI icon
618
Cigna
CI
$73.7B
$17K 0.01%
138
+14
+11% +$1.83K
DGX icon
619
Quest Diagnostics
DGX
$25.7B
$17K 0.01%
210
-5
-2% -$420
EXR icon
620
Extra Space Storage
EXR
$31.3B
$17K 0.01%
217
+2
+0.9% +$169
GTY
621
Getty Realty Corp
GTY
$2.11B
$17K 0.01%
721
-19
-3% -$440
HVT icon
622
Haverty Furniture Companies
HVT
$397M
$17K 0.01%
874
-71
-8% -$1.39K
MORN icon
623
Morningstar
MORN
$7.22B
$17K 0.01%
221
– –
NTAP icon
624
NetApp
NTAP
$35B
$17K 0.01%
493
-12
-2% -$366
RNST icon
625
Renasant Corp
RNST
$3.98B
$17K 0.01%
533
– –
23 24
25
26 27

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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.