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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
CTRE icon
901
CareTrust REIT
CTRE
$9.91B
$7K ﹤0.01%
487
– –
DOX icon
902
Amdocs
DOX
$5.92B
$7K ﹤0.01%
134
+1
+0.8% +$59
DRI icon
903
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
125
-3
-2% -$186
FCNCA icon
904
First Citizens BancShares
FCNCA
$24.9B
$7K ﹤0.01%
26
+1
+4% +$272
FE icon
905
FirstEnergy
FE
$28B
$7K ﹤0.01%
240
– –
HII icon
906
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
50
– –
HSII
907
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
419
– –
HWC icon
908
Hancock Whitney
HWC
$6.2B
$7K ﹤0.01%
233
– –
IART icon
909
Integra LifeSciences
IART
$1.29B
$7K ﹤0.01%
172
– –
ICFI icon
910
ICF International
ICFI
$1.46B
$7K ﹤0.01%
170
– –
IONS icon
911
Ionis Pharmaceuticals
IONS
$8.6B
$7K ﹤0.01%
216
-26
-11% -$813
IRDM icon
912
Iridium Communications
IRDM
$5.02B
$7K ﹤0.01%
955
-883
-48% -$7.41K
LEN icon
913
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
182
-23
-11% -$1.02K
LFUS icon
914
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
56
-3
-5% -$368
MRTN icon
915
Marten Transport
MRTN
$1.21B
$7K ﹤0.01%
858
+160
+23% +$1.37K
MRVL icon
916
Marvell Technology
MRVL
$168B
$7K ﹤0.01%
570
– –
MSGS icon
917
Madison Square Garden
MSGS
$9.48B
$7K ﹤0.01%
64
– –
RMBS icon
918
Rambus
RMBS
$9.87B
$7K ﹤0.01%
637
– –
SHOO icon
919
Steven Madden
SHOO
$3.37B
$7K ﹤0.01%
318
+7
+2% +$163
SKX
920
DELISTED
Skechers
SKX
$7K ﹤0.01%
307
+3
+1% +$76
TTEC icon
921
TTEC Holdings
TTEC
$121M
$7K ﹤0.01%
256
-2
-0.8% -$57
WSBC icon
922
WesBanco
WSBC
$3.97B
$7K ﹤0.01%
228
-9
-4% -$286
PE
923
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
229
+98
+75% +$3.07K
VSI
924
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
270
-356
-57% -$10.1K
BRS
925
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
535
+382
+250% +$4.57K
35 36
37
38 39

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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.