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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
PKG icon
1051
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
61
+26
+74% +$1.99K
PSMT icon
1052
Pricesmart
PSMT
$5.98B
$4K ﹤0.01%
52
-3
-5% -$247
PWR icon
1053
Quanta Services
PWR
$100B
$4K ﹤0.01%
161
– –
RL icon
1054
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
41
-3
-7% -$301
RS icon
1055
Reliance Steel & Aluminium
RS
$20.7B
$4K ﹤0.01%
67
– –
SCI icon
1056
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
156
– –
SEE
1057
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
107
+6
+6% +$282
SHEN icon
1058
Shenandoah Telecom
SHEN
$664M
$4K ﹤0.01%
150
– –
SNY icon
1059
Sanofi
SNY
$103B
$4K ﹤0.01%
105
-700
-87% -$28.1K
SPIB icon
1060
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
135
– –
TDS icon
1061
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
152
-3
-2% -$87
THS
1062
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
55
– –
TRMB icon
1063
Trimble
TRMB
$13.2B
$4K ﹤0.01%
141
-2
-1% -$53
WABC icon
1064
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
79
-18
-19% -$877
WBD icon
1065
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
171
-3
-2% -$77
WBS icon
1066
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
116
– –
WRB icon
1067
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
250
-13
-5% -$225
WTW icon
1068
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
34
– –
NTUS
1069
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
124
– –
CORE
1070
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
116
-16
-12% -$689
MXIM
1071
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
109
-2
-2% -$79
QEP
1072
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
237
– –
RDC
1073
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
292
– –
RSPP
1074
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
104
– –
VR
1075
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
95
-5
-5% -$248
41 42
43
44 45

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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.