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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
ATVI
1076
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
109
+20
+22% +$838
HR
1077
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
139
– –
AAL icon
1078
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
89
– –
AES icon
1079
AES
AES
$10.5B
$3K ﹤0.01%
242
+20
+9% +$249
AKR icon
1080
Acadia Realty Trust
AKR
$3.09B
$3K ﹤0.01%
100
-15
-13% -$548
CMC icon
1081
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
222
-4
-2% -$65
COO icon
1082
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
80
– –
DNOW icon
1083
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
160
+3
+2% +$60
DVN icon
1084
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
75
– –
DXCM icon
1085
DexCom
DXCM
$32.2B
$3K ﹤0.01%
168
-20
-11% -$445
ENR icon
1086
Energizer
ENR
$1.44B
$3K ﹤0.01%
78
-8
-9% -$393
EWBC icon
1087
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
88
– –
FARM
1088
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
92
– –
GEN icon
1089
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
133
– –
GGG icon
1090
Graco
GGG
$12.9B
$3K ﹤0.01%
135
-21
-13% -$525
GPK icon
1091
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
219
+130
+146% +$1.79K
HPQ icon
1092
HP
HPQ
$24.9B
$3K ﹤0.01%
251
+12
+5% +$171
HQY icon
1093
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
80
+7
+10% +$222
IVZ icon
1094
Invesco
IVZ
$13.1B
$3K ﹤0.01%
107
+31
+41% +$911
IWO icon
1095
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
25
– –
JNPR
1096
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
158
-24
-13% -$556
KMPR icon
1097
Kemper
KMPR
$1.67B
$3K ﹤0.01%
101
– –
LBRDK icon
1098
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
51
+6
+13% +$401
LECO icon
1099
Lincoln Electric
LECO
$14.3B
$3K ﹤0.01%
57
-1
-2% -$62
LHX icon
1100
L3Harris
LHX
$51.6B
$3K ﹤0.01%
43
– –
42 43
44
45 46

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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.