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
HLIT icon
776
Harmonic Inc
HLIT
$1.25B
$11K 0.01%
1,939
+496
+34% +$1.98K
IEFA icon
777
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K 0.01%
205
– –
JBLU icon
778
JetBlue
JBLU
$2.28B
$11K 0.01%
675
-18
-3% -$308
KOS icon
779
Kosmos Energy
KOS
$1.6B
$11K 0.01%
1,811
-87
-5% -$508
NVS icon
780
Novartis
NVS
$297B
$11K 0.01%
167
– –
PBH icon
781
Prestige Consumer Healthcare
PBH
$2.38B
$11K 0.01%
229
-12
-5% -$607
POR icon
782
Portland General Electric
POR
$5.8B
$11K 0.01%
260
+27
+12% +$1.17K
PRAA icon
783
PRA Group
PRAA
$663M
$11K 0.01%
345
-13
-4% -$383
SKT icon
784
Tanger
SKT
$4.67B
$11K 0.01%
304
– –
SNEX icon
785
StoneX
SNEX
$9.26B
$11K 0.01%
1,529
– –
TRI icon
786
Thomson Reuters
TRI
$42.8B
$11K 0.01%
240
– –
UTI icon
787
Universal Technical Institute
UTI
$2.16B
$11K 0.01%
6,248
+2,363
+61% +$5.51K
WAT icon
788
Waters Corp
WAT
$37B
$11K 0.01%
71
+11
+18% +$1.7K
WDFC icon
789
WD-40
WDFC
$3.05B
$11K 0.01%
101
-3
-3% -$351
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
$11K 0.01%
103
+3
+3% +$331
LMNX
791
DELISTED
Luminex Corp
LMNX
$11K 0.01%
489
-31
-6% -$674
TUES
792
DELISTED
Tuesday Morning Corp
TUES
$11K 0.01%
1,878
-250
-12% -$1.77K
EGN
793
DELISTED
Energen
EGN
$11K 0.01%
203
+2
+1% +$104
SVU
794
DELISTED
SUPERVALU Inc.
SVU
$11K 0.01%
+316
New +$11.2K
BGC
795
DELISTED
General Cable Corporation
BGC
$11K 0.01%
765
+9
+1% +$132
WIN
796
DELISTED
Windstream Holdings Inc
WIN
$11K 0.01%
224
-33
-13% -$1.51K
ALLE icon
797
Allegion
ALLE
$13.4B
$10K 0.01%
158
+9
+6% +$634
ATNI icon
798
ATN International
ATNI
$366M
$10K 0.01%
169
+6
+4% +$423
AZZ icon
799
AZZ Inc
AZZ
$4.35B
$10K 0.01%
164
-6
-4% -$383
BG icon
800
Bunge Global
BG
$20.4B
$10K 0.01%
176
+1
+0.6% +$62
30 31
32
33 34

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.