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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
CVA
826
DELISTED
Covanta Holding Corporation
CVA
$10K 0.01%
714
+72
+11% +$1.12K
BGG
827
DELISTED
Briggs & Stratton Corp.
BGG
$10K 0.01%
553
-6
-1% -$124
KS
828
DELISTED
KapStone Paper and Pack Corp.
KS
$10K 0.01%
541
– –
GNCMA
829
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K 0.01%
728
– –
BHI
830
DELISTED
Baker Hughes
BHI
$10K 0.01%
204
+5
+3% +$241
UBA
831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K 0.01%
484
-365
-43% -$8.53K
BBWI icon
832
Bath & Body Works
BBWI
$4.06B
$9K 0.01%
171
-12
-7% -$707
CCI icon
833
Crown Castle
CCI
$33.3B
$9K 0.01%
96
+21
+28% +$2.02K
CINF icon
834
Cincinnati Financial
CINF
$27.3B
$9K 0.01%
132
-8
-6% -$606
COHU icon
835
Cohu
COHU
$2.26B
$9K 0.01%
827
+12
+1% +$133
DGII icon
836
Digi International
DGII
$2.63B
$9K 0.01%
798
-5
-0.6% -$57
DIA icon
837
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K 0.01%
53
– –
EIG icon
838
Employers Holdings
EIG
$922M
$9K 0.01%
323
– –
FLS icon
839
Flowserve
FLS
$9.71B
$9K 0.01%
190
-1
-0.5% -$47
GL icon
840
Globe Life
GL
$14.2B
$9K 0.01%
148
-4
-3% -$251
H icon
841
Hyatt Hotels
H
$16.4B
$9K 0.01%
199
-2
-1% -$103
HSIC icon
842
Henry Schein
HSIC
$9.77B
$9K 0.01%
148
+26
+21% +$1.73K
IGSB icon
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
174
– –
KELYA icon
844
Kelly Services Class A
KELYA
$514M
$9K 0.01%
519
+14
+3% +$274
KFY icon
845
Korn Ferry
KFY
$4.18B
$9K 0.01%
453
+5
+1% +$114
LULU icon
846
lululemon athletica
LULU
$13.5B
$9K 0.01%
157
– –
MAT icon
847
Mattel
MAT
$4.38B
$9K 0.01%
307
-1
-0.3% -$33
MGEE icon
848
MGE Energy Inc
MGEE
$3B
$9K 0.01%
164
– –
MIDD icon
849
Middleby
MIDD
$6.04B
$9K 0.01%
74
– –
MOH icon
850
Molina Healthcare
MOH
$10.2B
$9K 0.01%
159
+3
+2% +$165
32 33
34
35 36

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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.