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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
BOH icon
801
Bank of Hawaii
BOH
$3.15B
$10K 0.01%
139
-5
-3% -$351
CAKE icon
802
Cheesecake Factory
CAKE
$5.04B
$10K 0.01%
209
-6
-3% -$306
CPF icon
803
Central Pacific Financial
CPF
$1.02B
$10K 0.01%
397
-11
-3% -$273
DIOD icon
804
Diodes
DIOD
$3.78B
$10K 0.01%
500
+70
+16% +$1.37K
DXPE icon
805
DXP Enterprises
DXPE
$2.43B
$10K 0.01%
386
+292
+311% +$6.73K
FDS icon
806
Factset
FDS
$9.36B
$10K 0.01%
67
-4
-6% -$689
FNF icon
807
Fidelity National Financial
FNF
$13.9B
$10K 0.01%
419
-15
-3% -$388
GHC icon
808
Graham Holdings Company
GHC
$5.1B
$10K 0.01%
22
-2
-8% -$1K
HAS icon
809
Hasbro
HAS
$13.2B
$10K 0.01%
127
– –
HIG icon
810
Hartford Financial Services
HIG
$38.9B
$10K 0.01%
247
-2
-0.8% -$84
IWR icon
811
iShares Russell Mid-Cap ETF
IWR
$56B
$10K 0.01%
232
– –
KEX icon
812
Kirby Corp
KEX
$7.01B
$10K 0.01%
165
– –
KRC icon
813
Kilroy Realty
KRC
$4.52B
$10K 0.01%
145
+2
+1% +$141
LNW
814
DELISTED
Light & Wonder
LNW
$10K 0.01%
942
+287
+44% +$2.82K
LSTR icon
815
Landstar System
LSTR
$5.93B
$10K 0.01%
149
-2
-1% -$138
SMTC icon
816
Semtech
SMTC
$11B
$10K 0.01%
387
+57
+17% +$1.47K
SON icon
817
Sonoco
SON
$5.57B
$10K 0.01%
201
-6
-3% -$309
TFSL icon
818
TFS Financial
TFSL
$5.16B
$10K 0.01%
611
-21
-3% -$377
UNIT
819
Uniti Group
UNIT
$2.36B
$10K 0.01%
332
– –
WHR icon
820
Whirlpool
WHR
$2.43B
$10K 0.01%
62
– –
SRCL
821
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
127
-30
-19% -$2.71K
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K 0.01%
223
+61
+38% +$2.38K
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
$10K 0.01%
154
– –
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
590
– –
PVG
825
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K 0.01%
1,000
– –
31 32
33
34 35

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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.