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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
REGN icon
851
Regeneron Pharmaceuticals
REGN
$78.5B
$9K 0.01%
23
+2
+10% +$802
SSB icon
852
SouthState Bank Corp
SSB
$10.2B
$9K 0.01%
121
– –
TMP icon
853
Tompkins Financial
TMP
$1.43B
$9K 0.01%
130
– –
VRTX icon
854
Vertex Pharmaceuticals
VRTX
$121B
$9K 0.01%
113
+15
+15% +$1.42K
ZTS icon
855
Zoetis
ZTS
$32.4B
$9K 0.01%
184
-7
-4% -$354
DISCK
856
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
379
+36
+10% +$892
SEMG
857
DELISTED
SEMGROUP CORPORATION
SEMG
$9K 0.01%
276
– –
BNCL
858
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9K 0.01%
667
-3
-0.4% -$43
SCG
859
DELISTED
Scana
SCG
$9K 0.01%
135
-10
-7% -$731
CCC
860
DELISTED
Calgon Carbon Corp
CCC
$9K 0.01%
645
+107
+20% +$1.52K
BWLD
861
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
65
– –
ESV
862
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
294
-7
-2% -$238
APH icon
863
Amphenol
APH
$198B
$8K ﹤0.01%
496
-24
-5% -$365
APOG icon
864
Apogee Enterprises
APOG
$826M
$8K ﹤0.01%
187
– –
AVY icon
865
Avery Dennison
AVY
$13B
$8K ﹤0.01%
111
-5
-4% -$382
BGFV
866
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
618
+44
+8% +$540
CBSH icon
867
Commerce Bancshares
CBSH
$8.53B
$8K ﹤0.01%
280
-3
-1% -$90
COKE icon
868
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
540
– –
CRL icon
869
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
106
-4
-4% -$335
DE icon
870
Deere & Co
DE
$160B
$8K ﹤0.01%
97
-4
-4% -$327
EBS icon
871
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
270
– –
ECPG icon
872
Encore Capital Group
ECPG
$2.02B
$8K ﹤0.01%
381
+116
+44% +$2.62K
GPC icon
873
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
86
+17
+25% +$1.72K
HBI
874
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
319
+13
+4% +$343
HRL icon
875
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
233
+37
+19% +$1.37K
33 34
35
36 37

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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.