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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
LSXMK
1126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
150
+34
+29% +$859
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
302
– –
GHL
1128
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
167
– –
VMW
1129
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
45
-8
-15% -$563
FRGI
1130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
+130
New +$3.14K
RUTH
1131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
267
– –
CLR
1132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
70
– –
CDR
1133
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
78
+11
+16% +$550
DSPG
1134
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
308
-87
-22% -$969
MSGN
1135
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
168
– –
AEGN
1136
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
187
-1,271
-87% -$24.3K
AMAG
1137
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
130
+113
+665% +$2.82K
TECD
1138
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
46
– –
AHL
1139
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
82
-38
-32% -$1.73K
WGL
1140
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
49
– –
TIME
1141
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
222
+1
+0.5% +$15
EGL
1142
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
103
– –
DO
1143
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
186
-36
-16% -$722
ABCB icon
1144
Ameris Bancorp
ABCB
$5.87B
$2K ﹤0.01%
60
– –
ADSK icon
1145
Autodesk
ADSK
$49.4B
$2K ﹤0.01%
37
– –
AEO icon
1146
American Eagle Outfitters
AEO
$2.9B
$2K ﹤0.01%
126
– –
AGO icon
1147
Assured Guaranty
AGO
$3.69B
$2K ﹤0.01%
92
-15
-14% -$404
ALG icon
1148
Alamo Group
ALG
$1.94B
$2K ﹤0.01%
39
+5
+15% +$326
ALLY icon
1149
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
149
-18
-11% -$334
ALV icon
1150
Autoliv
ALV
$9B
$2K ﹤0.01%
35
– –
44 45
46
47 48

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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.