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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
ESGR
976
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
36
+1
+3% +$164
FFIC
977
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
250
– –
FLR icon
978
Fluor
FLR
$7.01B
$5K ﹤0.01%
115
+5
+5% +$258
FMC icon
979
FMC
FMC
$1.34B
$5K ﹤0.01%
122
+7
+6% +$288
GEF icon
980
Greif
GEF
$4.92B
$5K ﹤0.01%
120
– –
HBAN icon
981
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
551
+68
+14% +$647
HCSG icon
982
Healthcare Services Group
HCSG
$1.6B
$5K ﹤0.01%
131
– –
HOLX
983
DELISTED
Hologic
HOLX
$5K ﹤0.01%
135
+39
+41% +$1.47K
HTLD icon
984
Heartland Express
HTLD
$948M
$5K ﹤0.01%
305
– –
HURN icon
985
Huron Consulting
HURN
$2.41B
$5K ﹤0.01%
94
-4
-4% -$247
INGR icon
986
Ingredion
INGR
$6.27B
$5K ﹤0.01%
45
– –
LXU icon
987
LSB Industries
LXU
$783M
$5K ﹤0.01%
796
-127
-14% -$1.08K
MCY icon
988
Mercury Insurance
MCY
$5.93B
$5K ﹤0.01%
104
-112
-52% -$6.05K
MYRG icon
989
MYR Group
MYRG
$5.19B
$5K ﹤0.01%
170
-72
-30% -$1.97K
NAVI icon
990
Navient
NAVI
$789M
$5K ﹤0.01%
387
+16
+4% +$223
NNN icon
991
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
105
– –
ODC icon
992
Oil-Dri
ODC
$1.44B
$5K ﹤0.01%
278
+18
+7% +$334
REX icon
993
REX American Resources
REX
$1.42B
$5K ﹤0.01%
372
+174
+88% +$2.12K
RGR icon
994
Sturm, Ruger & Co
RGR
$594M
$5K ﹤0.01%
87
-12
-12% -$760
RPM icon
995
RPM International
RPM
$13.7B
$5K ﹤0.01%
94
-3
-3% -$159
STT icon
996
State Street
STT
$50.6B
$5K ﹤0.01%
73
+29
+66% +$1.9K
TOL icon
997
Toll Brothers
TOL
$13.6B
$5K ﹤0.01%
169
-2
-1% -$58
UHS icon
998
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
48
+13
+37% +$1.65K
UL icon
999
Unilever
UL
$137B
$5K ﹤0.01%
104
– –
WAFD icon
1000
WaFd
WAFD
$2.72B
$5K ﹤0.01%
203
-3
-1% -$77
38 39
40
41 42

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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.