We are live on ! Find out more
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
SEM
626
DELISTED
Select Medical
SEM
$17K 0.01%
2,381
-282
-11% -$1.79K
VECO icon
627
Veeco
VECO
$3.05B
$17K 0.01%
912
+813
+821% +$15.3K
ZION icon
628
Zions Bancorporation
ZION
$10.2B
$17K 0.01%
556
– –
MTUS icon
629
Metallus
MTUS
$838M
$17K 0.01%
1,656
-80
-5% -$795
JBTM
630
JBT Marel
JBTM
$7.21B
$17K 0.01%
251
+2
+0.8% +$134
CHSP
631
DELISTED
Chesapeake Lodging Trust
CHSP
$17K 0.01%
784
+15
+2% +$370
VVC
632
DELISTED
Vectren Corporation
VVC
$17K 0.01%
342
-4
-1% -$203
AJG icon
633
Arthur J. Gallagher & Co
AJG
$64.1B
$16K 0.01%
319
-33
-9% -$1.63K
ALL icon
634
Allstate
ALL
$68B
$16K 0.01%
244
+14
+6% +$964
AYI icon
635
Acuity Brands
AYI
$9.83B
$16K 0.01%
64
-8
-11% -$2.13K
BRC icon
636
Brady Corp
BRC
$4.44B
$16K 0.01%
463
+39
+9% +$1.28K
CSGS
637
DELISTED
CSG Systems International
CSGS
$16K 0.01%
399
-1
-0.3% -$42
EHTH icon
638
eHealth
EHTH
$42.2M
$16K 0.01%
1,465
+1,027
+234% +$12.1K
DMC
639
Del Monte Corp
DMC
$1.41B
$16K 0.01%
272
– –
HHS icon
640
Harte-Hanks
HHS
$16.2M
$16K 0.01%
1,048
+102
+11% +$1.68K
HZO icon
641
MarineMax
HZO
$759M
$16K 0.01%
786
+32
+4% +$629
KDP icon
642
Keurig Dr Pepper
KDP
$42.3B
$16K 0.01%
177
+16
+10% +$1.52K
KOP icon
643
Koppers
KOP
$943M
$16K 0.01%
506
+55
+12% +$1.74K
KSS icon
644
Kohl's
KSS
$2.17B
$16K 0.01%
377
+8
+2% +$335
LNN icon
645
Lindsay Corp
LNN
$1.13B
$16K 0.01%
219
+78
+55% +$5.53K
LUMN icon
646
Lumen
LUMN
$6.57B
$16K 0.01%
600
+8
+1% +$234
NX icon
647
Quanex
NX
$819M
$16K 0.01%
967
-36
-4% -$696
PRDO icon
648
Perdoceo Education
PRDO
$1.99B
$16K 0.01%
2,489
-169
-6% -$1.15K
SCCO icon
649
Southern Copper
SCCO
$143B
$16K 0.01%
690
+8
+1% +$193
TYL icon
650
Tyler Technologies
TYL
$12.7B
$16K 0.01%
99
-4
-4% -$667
24 25
26
27 28

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.