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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
FTD
726
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13K 0.01%
669
+12
+2% +$288
SONC
727
DELISTED
Sonic Corp
SONC
$13K 0.01%
519
-3
-0.6% -$83
WR
728
DELISTED
Westar Energy Inc
WR
$13K 0.01%
240
+8
+3% +$443
AMSF icon
729
AMERISAFE
AMSF
$543M
$12K 0.01%
214
+2
+0.9% +$119
BF.B icon
730
Brown-Forman Class B
BF.B
$13.2B
$12K 0.01%
428
-3
-0.7% -$93
BGS icon
731
B&G Foods
BGS
$287M
$12K 0.01%
245
+3
+1% +$144
BKU icon
732
Bankunited
BKU
$3.37B
$12K 0.01%
428
-1
-0.2% -$31
CABO icon
733
Cable One
CABO
$227M
$12K 0.01%
22
-2
-8% -$1.08K
CRM icon
734
Salesforce
CRM
$151B
$12K 0.01%
176
– –
FITB
735
Fifth Third Bancorp
FITB
$51.2B
$12K 0.01%
611
-41
-6% -$791
GBCI icon
736
Glacier Bancorp
GBCI
$6.42B
$12K 0.01%
450
-48
-10% -$1.35K
IEX icon
737
IDEX
IEX
$17B
$12K 0.01%
129
-29
-18% -$2.62K
IFF icon
738
International Flavors & Fragrances
IFF
$20.2B
$12K 0.01%
88
+12
+16% +$1.63K
KEY icon
739
KeyCorp
KEY
$24.2B
$12K 0.01%
1,049
+103
+11% +$1.23K
L icon
740
Loews
L
$23.9B
$12K 0.01%
292
-2
-0.7% -$82
ODP
741
DELISTED
ODP
ODP
$12K 0.01%
353
+4
+1% +$142
PRGS icon
742
Progress Software
PRGS
$1.66B
$12K 0.01%
448
-5
-1% -$143
SMCI icon
743
Super Micro Computer
SMCI
$18.4B
$12K 0.01%
5,560
+2,430
+78% +$5.41K
SNA icon
744
Snap-on
SNA
$21.2B
$12K 0.01%
85
-12
-12% -$1.85K
SSP icon
745
E.W. Scripps
SSP
$257M
$12K 0.01%
755
-57
-7% -$948
STRA icon
746
Strategic Education
STRA
$1.85B
$12K 0.01%
258
-21
-8% -$1.01K
TTMI icon
747
TTM Technologies
TTMI
$12B
$12K 0.01%
1,054
+155
+17% +$1.53K
UEIC icon
748
Universal Electronics
UEIC
$57.8M
$12K 0.01%
165
– –
UNM icon
749
Unum
UNM
$13.6B
$12K 0.01%
347
-1
-0.3% -$34
WIP icon
750
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$12K 0.01%
223
– –
28 29
30
31 32

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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.