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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
IDXX icon
1176
Idexx Laboratories
IDXX
$43.4B
$2K ﹤0.01%
22
– –
IPAR icon
1177
Interparfums
IPAR
$3.98B
$2K ﹤0.01%
85
– –
IRBT
1178
DELISTED
iRobot
IRBT
$2K ﹤0.01%
66
+24
+57% +$941
J icon
1179
Jacobs Solutions
J
$15.7B
$2K ﹤0.01%
51
– –
KEYS icon
1180
Keysight
KEYS
$54.9B
$2K ﹤0.01%
68
+3
+5% +$89
LEG icon
1181
Leggett & Platt
LEG
$1.36B
$2K ﹤0.01%
45
– –
LKQ icon
1182
LKQ Corp
LKQ
$5.76B
$2K ﹤0.01%
79
– –
LYB icon
1183
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
35
-39
-53% -$3.01K
LZB icon
1184
La-Z-Boy
LZB
$1.6B
$2K ﹤0.01%
84
– –
MDU icon
1185
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
245
– –
MNST icon
1186
Monster Beverage
MNST
$94.5B
$2K ﹤0.01%
84
– –
CALY
1187
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
218
– –
MXL icon
1188
MaxLinear
MXL
$6.15B
$2K ﹤0.01%
123
– –
NDAQ icon
1189
Nasdaq
NDAQ
$52.4B
$2K ﹤0.01%
93
-6
-6% -$139
NDSN icon
1190
Nordson
NDSN
$16.5B
$2K ﹤0.01%
25
-6
-19% -$557
NI icon
1191
NiSource
NI
$21.4B
$2K ﹤0.01%
97
– –
NOG icon
1192
Northern Oil and Gas
NOG
$2.27B
$2K ﹤0.01%
95
+78
+459% +$2.85K
NOK icon
1193
Nokia
NOK
$50.9B
$2K ﹤0.01%
500
– –
ONTO icon
1194
Onto Innovation
ONTO
$12.9B
$2K ﹤0.01%
91
– –
OPK icon
1195
Opko Health
OPK
$978M
$2K ﹤0.01%
207
– –
PB icon
1196
Prosperity Bancshares
PB
$8.95B
$2K ﹤0.01%
43
– –
PCH
1197
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
75
– –
PFG icon
1198
Principal Financial Group
PFG
$24.2B
$2K ﹤0.01%
49
– –
PHM icon
1199
Pultegroup
PHM
$24.2B
$2K ﹤0.01%
149
– –
QRVO icon
1200
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
53
– –
46 47
48
49 50

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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.