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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
UAL icon
651
United Airlines
UAL
$39.4B
$16K 0.01%
318
-10
-3% -$481
XIFR
652
XPLR Infrastructure LP
XIFR
$1.12B
$16K 0.01%
600
– –
MANT
653
DELISTED
Mantech International Corp
MANT
$16K 0.01%
428
+23
+6% +$913
PBCT
654
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,020
-4
-0.4% -$62
SMRT
655
DELISTED
Stein Mart Inc
SMRT
$16K 0.01%
2,538
-100
-4% -$811
SBNY
656
DELISTED
Signature Bank
SBNY
$16K 0.01%
136
-3
-2% -$361
STL
657
DELISTED
Sterling Bancorp
STL
$16K 0.01%
938
+46
+5% +$782
BAX icon
658
Baxter International
BAX
$13.5B
$15K 0.01%
322
-7
-2% -$330
BP icon
659
BP
BP
$116B
$15K 0.01%
540
– –
CALM icon
660
Cal-Maine
CALM
$4.12B
$15K 0.01%
392
– –
CHRW icon
661
C.H. Robinson
CHRW
$17.4B
$15K 0.01%
221
-1
-0.5% -$70
COF icon
662
Capital One
COF
$128B
$15K 0.01%
215
+9
+4% +$618
DCI icon
663
Donaldson
DCI
$10.9B
$15K 0.01%
404
– –
EGP icon
664
EastGroup Properties
EGP
$11.2B
$15K 0.01%
206
+2
+1% +$145
ETN icon
665
Eaton
ETN
$161B
$15K 0.01%
240
– –
FL
666
DELISTED
Foot Locker
FL
$15K 0.01%
229
-6
-3% -$374
GFF icon
667
Griffon
GFF
$3.95B
$15K 0.01%
895
-32
-3% -$545
ICE icon
668
Intercontinental Exchange
ICE
$85.6B
$15K 0.01%
295
+25
+9% +$1.36K
IDA icon
669
Idacorp
IDA
$8.27B
$15K 0.01%
194
-2
-1% -$158
IEMG icon
670
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
350
– –
IPG
671
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
678
– –
LNT icon
672
Alliant Energy
LNT
$18.3B
$15K 0.01%
393
+29
+8% +$1.14K
NEOG icon
673
Neogen
NEOG
$2.63B
$15K 0.01%
720
-16
-2% -$342
NTGR icon
674
NETGEAR
NTGR
$648M
$15K 0.01%
257
-3
-1% -$163
RRGB icon
675
Red Robin
RRGB
$145M
$15K 0.01%
336
+2
+0.6% +$97
25 26
27
28 29

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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.