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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
AMT icon
1151
American Tower
AMT
$79.8B
$2K ﹤0.01%
+21
New +$2.4K
ANIP icon
1152
ANI Pharmaceuticals
ANIP
$1.79B
$2K ﹤0.01%
34
+1
+3% +$63
APTV icon
1153
Aptiv
APTV
$11.9B
$2K ﹤0.01%
39
– –
BANC icon
1154
Banc of California
BANC
$3B
$2K ﹤0.01%
158
+126
+394% +$2.62K
BOKF icon
1155
BOK Financial
BOKF
$8.62B
$2K ﹤0.01%
37
+5
+16% +$332
BR icon
1156
Broadridge
BR
$17.7B
$2K ﹤0.01%
30
+12
+67% +$819
BRKR icon
1157
Bruker
BRKR
$9.47B
$2K ﹤0.01%
106
– –
CCRN
1158
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
232
+11
+5% +$145
CENT icon
1159
Central Garden & Pet Co
CENT
$2.7B
$2K ﹤0.01%
110
– –
CMP icon
1160
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
33
+4
+14% +$290
CROX icon
1161
Crocs
CROX
$6.24B
$2K ﹤0.01%
361
-1,912
-84% -$18.3K
CSL icon
1162
Carlisle Companies
CSL
$14.5B
$2K ﹤0.01%
20
– –
CYH icon
1163
Community Health Systems
CYH
$388M
$2K ﹤0.01%
192
-12
-6% -$138
DBI icon
1164
Designer Brands
DBI
$309M
$2K ﹤0.01%
115
+96
+505% +$2.25K
DOV icon
1165
Dover
DOV
$27.5B
$2K ﹤0.01%
37
– –
DPZ icon
1166
Domino's
DPZ
$11.5B
$2K ﹤0.01%
18
– –
DSGR icon
1167
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
310
– –
EAT icon
1168
Brinker International
EAT
$9.07B
$2K ﹤0.01%
53
– –
EHC icon
1169
Encompass Health
EHC
$11B
$2K ﹤0.01%
63
– –
ERIE icon
1170
Erie Indemnity
ERIE
$12.4B
$2K ﹤0.01%
25
-2
-7% -$199
EXPE icon
1171
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
25
+13
+108% +$1.47K
FAF icon
1172
First American
FAF
$7.69B
$2K ﹤0.01%
71
– –
FULT icon
1173
Fulton Financial
FULT
$4.67B
$2K ﹤0.01%
141
– –
GLW icon
1174
Corning
GLW
$120B
$2K ﹤0.01%
109
+13
+14% +$290
GM icon
1175
General Motors
GM
$80B
$2K ﹤0.01%
74
+28
+61% +$875
45 46
47
48 49

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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.