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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
SPXC icon
676
SPX Corp
SPXC
$11B
$15K 0.01%
782
-51
-6% -$904
STC icon
677
Stewart Information Services
STC
$2.06B
$15K 0.01%
339
+39
+13% +$1.75K
TOWN icon
678
Towne Bank
TOWN
$3.46B
$15K 0.01%
644
– –
UNFI icon
679
United Natural Foods
UNFI
$3.08B
$15K 0.01%
376
-6
-2% -$275
EXPR
680
DELISTED
Express, Inc.
EXPR
$15K 0.01%
67
+47
+235% +$12.7K
AKS
681
DELISTED
AK Steel Holding Corp
AKS
$15K 0.01%
3,123
-46
-1% -$234
CGI
682
DELISTED
Celadon Group Inc
CGI
$15K 0.01%
1,788
+433
+32% +$3.48K
ADBE icon
683
Adobe
ADBE
$99.5B
$14K 0.01%
132
– –
APEI icon
684
American Public Education
APEI
$890M
$14K 0.01%
727
-414
-36% -$10K
ARCB icon
685
ArcBest
ARCB
$3.23B
$14K 0.01%
782
+152
+24% +$2.75K
CENTA icon
686
Central Garden & Pet Co Class A
CENTA
$2.37B
$14K 0.01%
751
+238
+46% +$4.52K
DHI icon
687
D.R. Horton
DHI
$40B
$14K 0.01%
477
+52
+12% +$1.67K
F icon
688
Ford
F
$58.5B
$14K 0.01%
1,193
+332
+39% +$4.19K
FAST icon
689
Fastenal
FAST
$54.7B
$14K 0.01%
1,428
-4
-0.3% -$43
FHN icon
690
First Horizon
FHN
$12.2B
$14K 0.01%
966
-18
-2% -$267
GRMN
691
Garmin
GRMN
$56.7B
$14K 0.01%
298
-23
-7% -$1.14K
HL icon
692
Hecla Mining
HL
$9.47B
$14K 0.01%
2,549
-81
-3% -$495
HUBB icon
693
Hubbell
HUBB
$25B
$14K 0.01%
135
-5
-4% -$531
IT icon
694
Gartner
IT
$10.1B
$14K 0.01%
167
-4
-2% -$375
MTRN icon
695
Materion
MTRN
$4.39B
$14K 0.01%
464
+124
+36% +$3.48K
OGE icon
696
OGE Energy
OGE
$9.78B
$14K 0.01%
452
– –
PNR icon
697
Pentair
PNR
$10.4B
$14K 0.01%
342
+10
+3% +$421
PNW icon
698
Pinnacle West Capital
PNW
$12.2B
$14K 0.01%
197
-2
-1% -$156
ROP icon
699
Roper Technologies
ROP
$38.8B
$14K 0.01%
79
+25
+46% +$4.36K
SSD icon
700
Simpson Manufacturing
SSD
$7.72B
$14K 0.01%
320
-33
-9% -$1.41K
26 27
28
29 30

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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.