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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
WU icon
1001
Western Union
WU
$1.99B
$5K ﹤0.01%
257
-169
-40% -$3.47K
BCPC
1002
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
70
-7
-9% -$465
SASR
1003
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
165
-3
-2% -$91
SGEN
1004
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
94
– –
VIVO
1005
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
305
-46
-13% -$900
WPX
1006
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
454
– –
AMTD
1007
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
150
+19
+15% +$592
TYPE
1008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5K ﹤0.01%
230
-13
-5% -$283
BMS
1009
DELISTED
Bemis
BMS
$5K ﹤0.01%
108
+1
+0.9% +$51
BBG
1010
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
960
-1,913
-67% -$11.4K
CAA
1011
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
169
– –
NLSN
1012
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
101
+72
+248% +$3.83K
SHPG
1013
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
26
-5
-16% -$975
BOBE
1014
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
141
-70
-33% -$2.64K
A icon
1015
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
88
+6
+7% +$280
ADC icon
1016
Agree Realty
ADC
$9.34B
$4K ﹤0.01%
86
– –
ADM icon
1017
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
109
+30
+38% +$1.3K
AMN icon
1018
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
136
+4
+3% +$152
AMWD
1019
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
51
– –
BBY icon
1020
Best Buy
BBY
$18.2B
$4K ﹤0.01%
106
-11
-9% -$386
BMI icon
1021
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
148
– –
BMO icon
1022
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
76
-2
-3% -$130
BSX icon
1023
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
200
+67
+50% +$1.6K
BW icon
1024
Babcock & Wilcox
BW
$1.39B
$4K ﹤0.01%
25
– –
CACC icon
1025
Credit Acceptance
CACC
$5.95B
$4K ﹤0.01%
22
– –
39 40
41
42 43

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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.