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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
LFCR icon
876
Lifecore Biomedical
LFCR
$166M
$8K ﹤0.01%
636
– –
LPSN icon
877
LivePerson
LPSN
$21.8M
$8K ﹤0.01%
70
+35
+100% +$3.99K
MANH icon
878
Manhattan Associates
MANH
$11.2B
$8K ﹤0.01%
140
-7
-5% -$422
MET icon
879
MetLife
MET
$61.9B
$8K ﹤0.01%
205
-3
-1% -$113
MKL icon
880
Markel Group
MKL
$23.3B
$8K ﹤0.01%
9
+1
+13% +$933
MKTX icon
881
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
49
-10
-17% -$1.62K
MSCI icon
882
MSCI
MSCI
$41.6B
$8K ﹤0.01%
101
-6
-6% -$510
MSI icon
883
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
108
+20
+23% +$1.46K
NBTB icon
884
NBT Bancorp
NBTB
$2.74B
$8K ﹤0.01%
262
-15
-5% -$464
TEL icon
885
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
130
+33
+34% +$2.02K
VSAT icon
886
Viasat
VSAT
$10.6B
$8K ﹤0.01%
110
-15
-12% -$1.11K
WEN icon
887
Wendy's
WEN
$1.4B
$8K ﹤0.01%
824
-55
-6% -$554
WY icon
888
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
277
+69
+33% +$2.18K
ENZ
889
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
1,630
+24
+1% +$143
ARGO
890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
170
-7
-4% -$332
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
124
– –
NBL
892
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
240
+26
+12% +$913
ORIT
893
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
552
-38
-6% -$609
TCF
894
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
189
+9
+5% +$383
AME icon
895
Ametek
AME
$55.4B
$7K ﹤0.01%
155
+52
+50% +$2.48K
AVD icon
896
American Vanguard Corp
AVD
$68.4M
$7K ﹤0.01%
472
+7
+2% +$114
BKH icon
897
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
125
– –
BNED icon
898
Barnes & Noble Education
BNED
$431M
$7K ﹤0.01%
8
-1
-11% -$1.1K
C icon
899
Citigroup
C
$222B
$7K ﹤0.01%
164
+23
+16% +$1.05K
CMTL icon
900
Comtech Telecommunications
CMTL
$50.3M
$7K ﹤0.01%
570
+440
+338% +$5.77K
34 35
36
37 38

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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.