We are live on ! Find out more
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
RBC icon
1201
RBC Bearings
RBC
$18B
$2K ﹤0.01%
39
– –
RDUS
1202
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
139
– –
SEIC icon
1203
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
52
– –
SENEA icon
1204
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
72
-45
-38% -$1.51K
SNBR
1205
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
125
– –
SPG icon
1206
Simon Property Group
SPG
$74.8B
$2K ﹤0.01%
+12
New +$2.6K
ST icon
1207
Sensata Technologies
ST
$6.82B
$2K ﹤0.01%
66
-20
-23% -$755
STLD icon
1208
Steel Dynamics
STLD
$36.2B
$2K ﹤0.01%
116
– –
SXT icon
1209
Sensient Technologies
SXT
$5.23B
$2K ﹤0.01%
30
– –
THO icon
1210
Thor Industries
THO
$3.88B
$2K ﹤0.01%
24
– –
THRM icon
1211
Gentherm
THRM
$1.25B
$2K ﹤0.01%
71
– –
TNL icon
1212
Travel + Leisure Co
TNL
$4.62B
$2K ﹤0.01%
66
– –
TRN icon
1213
Trinity Industries
TRN
$2.58B
$2K ﹤0.01%
131
– –
UTHR icon
1214
United Therapeutics
UTHR
$25.7B
$2K ﹤0.01%
18
-4
-18% -$481
VMI icon
1215
Valmont Industries
VMI
$9.33B
$2K ﹤0.01%
20
-3
-13% -$396
VOO icon
1216
Vanguard S&P 500 ETF
VOO
$972B
$2K ﹤0.01%
14
– –
WAB icon
1217
Wabtec
WAB
$49.2B
$2K ﹤0.01%
34
– –
XRAY icon
1218
Dentsply Sirona
XRAY
$2.65B
$2K ﹤0.01%
39
– –
XRX icon
1219
Xerox
XRX
$403M
$2K ﹤0.01%
91
-62
-41% -$1.6K
LGTY
1220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
260
+32
+14% +$348
PRFT
1221
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
121
-16
-12% -$329
ATRI
1222
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
AVID
1223
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
344
– –
TWTR
1224
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
109
-513
-82% -$9.65K
GWB
1225
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
90
– –
47 48
49
50 51

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.