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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
CF icon
1026
CF Industries
CF
$19.2B
$4K ﹤0.01%
174
-142
-45% -$3.47K
CLB icon
1027
Core Laboratories
CLB
$490M
$4K ﹤0.01%
41
-4
-9% -$461
CRI icon
1028
Carter's
CRI
$1.42B
$4K ﹤0.01%
48
– –
CRUS icon
1029
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
84
– –
DAKT icon
1030
Daktronics
DAKT
$955M
$4K ﹤0.01%
445
+323
+265% +$2.57K
DIN icon
1031
Dine Brands
DIN
$456M
$4K ﹤0.01%
56
-24
-30% -$1.91K
EL icon
1032
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
49
– –
ENTA icon
1033
Enanta Pharmaceuticals
ENTA
$366M
$4K ﹤0.01%
173
+157
+981% +$3.65K
FFIV icon
1034
F5
FFIV
$22.9B
$4K ﹤0.01%
38
– –
FNB icon
1035
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
365
-447
-55% -$5.52K
HE icon
1036
Hawaiian Electric Industries
HE
$2.23B
$4K ﹤0.01%
149
-7
-4% -$215
HHH icon
1037
Howard Hughes
HHH
$3.81B
$4K ﹤0.01%
38
-5
-12% -$555
HOG icon
1038
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
83
– –
ITGR icon
1039
Integer Holdings
ITGR
$4.12B
$4K ﹤0.01%
+188
New +$4.81K
JAKK icon
1040
Jakks Pacific
JAKK
$301M
$4K ﹤0.01%
50
– –
MATW icon
1041
Matthews International
MATW
$866M
$4K ﹤0.01%
75
-9
-11% -$541
MCO icon
1042
Moody's
MCO
$82.8B
$4K ﹤0.01%
38
+16
+73% +$1.68K
MELI icon
1043
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
27
– –
MSM icon
1044
MSC Industrial Direct
MSM
$6.89B
$4K ﹤0.01%
62
-1
-2% -$73
MSTR icon
1045
Strategy Inc
MSTR
$34.1B
$4K ﹤0.01%
270
-320
-54% -$5.51K
MUSA icon
1046
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
58
-4
-6% -$299
NAT icon
1047
Nordic American Tanker
NAT
$1.38B
$4K ﹤0.01%
421
-10
-2% -$116
NFG icon
1048
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
90
– –
NWSA icon
1049
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
325
+24
+8% +$317
OC icon
1050
Owens Corning
OC
$11.2B
$4K ﹤0.01%
91
+47
+107% +$2.52K
40 41
42
43 44

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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.