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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
RCL icon
951
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
81
-10
-11% -$704
SAIC icon
952
Saic
SAIC
$4.95B
$6K ﹤0.01%
91
-2
-2% -$126
TXT icon
953
Textron
TXT
$14.7B
$6K ﹤0.01%
160
+37
+30% +$1.46K
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
95
-21
-18% -$1.32K
INFO
955
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+174
New +$6.22K
CMD
956
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
88
+2
+2% +$145
GPOR
957
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
214
-25
-10% -$713
FRED
958
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
743
-368
-33% -$4.83K
MBFI
959
DELISTED
MB Financial Corp
MBFI
$6K ﹤0.01%
170
-12
-7% -$459
GXP
960
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
235
– –
XL
961
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
208
+77
+59% +$2.59K
CA
962
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
208
-3
-1% -$101
ACM icon
963
Aecom
ACM
$9.3B
$5K ﹤0.01%
182
– –
AGCO icon
964
AGCO
AGCO
$7.4B
$5K ﹤0.01%
111
+20
+22% +$960
ALGN icon
965
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
56
– –
ANGO icon
966
AngioDynamics
ANGO
$611M
$5K ﹤0.01%
328
+113
+53% +$1.83K
ASB icon
967
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
299
-13
-4% -$246
BH icon
968
Biglari Holdings Class B
BH
$1.25B
$5K ﹤0.01%
18
– –
BRO icon
969
Brown & Brown
BRO
$23.6B
$5K ﹤0.01%
282
-6
-2% -$111
CMPR icon
970
Cimpress
CMPR
$2.39B
$5K ﹤0.01%
53
-4
-7% -$390
CTAS icon
971
Cintas
CTAS
$81.9B
$5K ﹤0.01%
200
+28
+16% +$767
CVBF icon
972
CVB Financial
CVBF
$3.94B
$5K ﹤0.01%
336
-23
-6% -$391
DINO icon
973
HF Sinclair
DINO
$16.5B
$5K ﹤0.01%
231
-394
-63% -$9.91K
EGHT icon
974
8x8 Inc
EGHT
$269M
$5K ﹤0.01%
343
+11
+3% +$156
ENSG icon
975
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
301
– –
37 38
39
40 41

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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.