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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
COL
926
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
85
+21
+33% +$1.77K
LNCE
927
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
233
– –
ABG icon
928
Asbury Automotive
ABG
$4.31B
$6K ﹤0.01%
123
-5
-4% -$278
AMD icon
929
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
981
– –
AMP icon
930
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
67
– –
BJRI icon
931
BJ's Restaurants
BJRI
$1.42B
$6K ﹤0.01%
173
+19
+12% +$765
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
157
+31
+25% +$1.18K
CCK icon
933
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
121
-7
-5% -$375
CFG icon
934
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
255
+14
+6% +$322
CNP icon
935
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
292
– –
DG icon
936
Dollar General
DG
$28B
$6K ﹤0.01%
98
-7
-7% -$593
DLX icon
937
Deluxe
DLX
$1.18B
$6K ﹤0.01%
99
– –
GVA icon
938
Granite Construction
GVA
$5.29B
$6K ﹤0.01%
136
– –
HWKN icon
939
Hawkins
HWKN
$2.67B
$6K ﹤0.01%
286
+274
+2,283% +$5.94K
IVV icon
940
iShares Core S&P 500 ETF
IVV
$878B
$6K ﹤0.01%
30
– –
JWN
941
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
127
– –
TBHC
942
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
535
-318
-37% -$4.45K
KWR icon
943
Quaker Houghton
KWR
$2.79B
$6K ﹤0.01%
58
– –
LAD icon
944
Lithia Motors
LAD
$8.47B
$6K ﹤0.01%
65
– –
LBTYK icon
945
Liberty Global Class C
LBTYK
$3.53B
$6K ﹤0.01%
193
+63
+48% +$1.94K
MATX icon
946
Matsons
MATX
$6.13B
$6K ﹤0.01%
160
– –
NEU icon
947
NewMarket
NEU
$7.82B
$6K ﹤0.01%
14
– –
NFLX icon
948
Netflix
NFLX
$299B
$6K ﹤0.01%
630
– –
NHC icon
949
National Healthcare
NHC
$3.53B
$6K ﹤0.01%
93
– –
PCAR icon
950
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
171
+6
+4% +$228
36 37
38
39 40

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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.