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
ZUMZ icon
701
Zumiez
ZUMZ
$332M
$14K 0.01%
822
+114
+16% +$1.89K
LHCG
702
DELISTED
LHC Group LLC
LHCG
$14K 0.01%
383
+3
+0.8% +$120
LTXB
703
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14K 0.01%
445
-2
-0.4% -$59
CPN
704
DELISTED
Calpine Corporation
CPN
$14K 0.01%
1,152
– –
AN icon
705
AutoNation
AN
$7.11B
$13K 0.01%
285
-21
-7% -$1.03K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K 0.01%
141
– –
CE icon
707
Celanese
CE
$4.9B
$13K 0.01%
196
-3
-2% -$196
CPS icon
708
Cooper-Standard Automotive
CPS
$523M
$13K 0.01%
+133
New +$12.5K
CRVL icon
709
CorVel
CRVL
$3.06B
$13K 0.01%
1,029
-48
-4% -$665
EXP icon
710
Eagle Materials
EXP
$6.29B
$13K 0.01%
173
-14
-7% -$1.12K
EXPO icon
711
Exponent
EXPO
$3.24B
$13K 0.01%
532
-20
-4% -$521
FTV icon
712
Fortive
FTV
$17.9B
$13K 0.01%
+423
New +$13.6K
MMS icon
713
Maximus
MMS
$3.17B
$13K 0.01%
245
– –
OGS icon
714
ONE Gas
OGS
$4.87B
$13K 0.01%
215
-5
-2% -$317
PGR icon
715
Progressive
PGR
$123B
$13K 0.01%
416
+85
+26% +$2.77K
PKE icon
716
Park Aerospace
PKE
$737M
$13K 0.01%
765
+662
+643% +$10.8K
RGA icon
717
Reinsurance Group of America
RGA
$15.5B
$13K 0.01%
121
-4
-3% -$408
RMD icon
718
ResMed
RMD
$30.6B
$13K 0.01%
215
– –
TDG icon
719
TransDigm Group
TDG
$70.2B
$13K 0.01%
48
+11
+30% +$3.09K
VFC icon
720
VF Corp
VFC
$5.63B
$13K 0.01%
258
+28
+12% +$1.62K
VRSK icon
721
Verisk Analytics
VRSK
$25.4B
$13K 0.01%
169
-2
-1% -$165
WTM icon
722
White Mountains Insurance
WTM
$5.2B
$13K 0.01%
16
– –
WRK
723
DELISTED
WestRock Company
WRK
$13K 0.01%
280
+29
+12% +$1.29K
EPAY
724
DELISTED
Bottomline Technologies Inc
EPAY
$13K 0.01%
571
+230
+67% +$5.04K
BKS
725
DELISTED
Barnes & Noble
BKS
$13K 0.01%
1,184
+50
+4% +$603
27 28
29
30 31

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.