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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
WKC icon
751
World Kinect Corp
WKC
$2.04B
$12K 0.01%
275
-16
-5% -$738
WSO icon
752
Watsco Inc
WSO
$12.7B
$12K 0.01%
88
-6
-6% -$860
ZBH icon
753
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
97
+5
+5% +$618
MAGN
754
Magnera Corp
MAGN
$472M
$12K 0.01%
45
+10
+29% +$2.78K
CNSL
755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K 0.01%
510
-49
-9% -$1.26K
VRTV
756
DELISTED
VERITIV CORPORATION
VRTV
$12K 0.01%
253
– –
PACW
757
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
298
-17
-5% -$709
Y
758
DELISTED
Alleghany Corp
Y
$12K 0.01%
23
+1
+5% +$535
EXTN
759
DELISTED
Exterran Corporation
EXTN
$12K 0.01%
805
+1
+0.1% +$14
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
$12K 0.01%
1,021
-157
-13% -$1.82K
APC
761
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
202
+26
+15% +$1.45K
NTRI
762
DELISTED
NutriSystem, Inc.
NTRI
$12K 0.01%
422
+5
+1% +$141
BLK icon
763
Blackrock
BLK
$169B
$11K 0.01%
33
– –
CFR icon
764
Cullen/Frost Bankers
CFR
$10.3B
$11K 0.01%
157
+3
+2% +$208
CHD icon
765
Church & Dwight Co
CHD
$23.4B
$11K 0.01%
230
+12
+6% +$592
COHR icon
766
Coherent
COHR
$51.4B
$11K 0.01%
492
-32
-6% -$676
CUZ icon
767
Cousins Properties
CUZ
$5.19B
$11K 0.01%
382
+64
+20% +$1.93K
DELL icon
768
Dell
DELL
$262B
$11K 0.01%
+873
New +$11.9K
DEO icon
769
Diageo
DEO
$49B
$11K 0.01%
100
– –
EXPD icon
770
Expeditors International
EXPD
$22B
$11K 0.01%
229
+4
+2% +$203
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.88B
$11K 0.01%
227
+90
+66% +$4.71K
FORR icon
772
Forrester Research
FORR
$223M
$11K 0.01%
292
– –
HAE icon
773
Haemonetics
HAE
$3.89B
$11K 0.01%
317
+151
+91% +$5.18K
HCA icon
774
HCA Healthcare
HCA
$87.2B
$11K 0.01%
152
-7
-4% -$536
HEI icon
775
HEICO Corp
HEI
$49.8B
$11K 0.01%
420
-12
-3% -$339
29 30
31
32 33

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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.