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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
LPX icon
1101
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
202
– –
MASI
1102
DELISTED
Masimo
MASI
$3K ﹤0.01%
55
– –
MHK icon
1103
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
18
– –
NWL icon
1104
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
65
+37
+132% +$1.91K
OLN icon
1105
Olin
OLN
$2.11B
$3K ﹤0.01%
176
-13
-7% -$280
ORI icon
1106
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
191
– –
OSPN icon
1107
OneSpan
OSPN
$574M
$3K ﹤0.01%
197
-22
-10% -$387
PRU icon
1108
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
38
-1,234
-97% -$94.7K
RRX icon
1109
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
62
-5
-7% -$300
SLAB icon
1110
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
63
– –
SNCR
1111
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
10
– –
SPB icon
1112
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
24
– –
SSTK icon
1113
Shutterstock
SSTK
$198M
$3K ﹤0.01%
+50
New +$2.88K
SYNA icon
1114
Synaptics
SYNA
$4.19B
$3K ﹤0.01%
66
– –
TDW icon
1115
Tidewater
TDW
$3.73B
$3K ﹤0.01%
37
-75
-67% -$8.94K
TREX icon
1116
Trex
TREX
$4.51B
$3K ﹤0.01%
236
– –
TROW icon
1117
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
49
– –
ULTA icon
1118
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
13
– –
VTOL icon
1119
Bristow Group
VTOL
$1.34B
$3K ﹤0.01%
220
-411
-65% -$6.72K
WDC icon
1120
Western Digital
WDC
$188B
$3K ﹤0.01%
82
-5
-6% -$188
WOLF icon
1121
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
130
– –
GAP
1122
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
163
+16
+11% +$386
QVCGA
1123
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
HAYN
1124
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
91
+60
+194% +$2.24K
VGR
1125
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
235
+21
+10% +$274
43 44
45
46 47

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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.