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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 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
K
101
DELISTED
Kellanova
K
$132K 0.08%
1,820
-9
-0.5% -$689
VLO icon
102
Valero Energy
VLO
$88.7B
$132K 0.08%
2,496
+11
+0.4% +$587
ADP icon
103
Automatic Data Processing
ADP
$106B
$130K 0.07%
1,478
-62
-4% -$5.62K
CVS icon
104
CVS Health
CVS
$140B
$130K 0.07%
1,467
-47
-3% -$4.44K
IMCB icon
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$130K 0.07%
3,380
– –
TWX
106
DELISTED
Time Warner Inc
TWX
$130K 0.07%
1,633
-21
-1% -$1.64K
LOW icon
107
Lowe's Companies
LOW
$122B
$129K 0.07%
1,795
+1
+0.1% +$78
AZO icon
108
AutoZone
AZO
$50.9B
$127K 0.07%
166
+1
+0.6% +$778
OXY icon
109
Occidental Petroleum
OXY
$53.6B
$126K 0.07%
1,733
+98
+6% +$7.34K
PPG icon
110
PPG Industries
PPG
$26.5B
$124K 0.07%
1,205
-4
-0.3% -$420
TGT icon
111
Target
TGT
$65.5B
$124K 0.07%
1,807
+33
+2% +$2.37K
CL icon
112
Colgate-Palmolive
CL
$74.2B
$123K 0.07%
1,668
+32
+2% +$2.37K
EMR icon
113
Emerson Electric
EMR
$85B
$123K 0.07%
2,261
-12
-0.5% -$643
ABT icon
114
Abbott
ABT
$187B
$118K 0.07%
2,801
+64
+2% +$2.74K
AVA icon
115
Avista
AVA
$3.46B
$118K 0.07%
2,827
-24
-0.8% -$1.02K
MON
116
DELISTED
Monsanto Co
MON
$118K 0.07%
1,161
+26
+2% +$2.73K
DIS icon
117
Walt Disney
DIS
$172B
$114K 0.06%
1,234
-12
-1% -$1.15K
RTX icon
118
RTX Corp
RTX
$295B
$113K 0.06%
1,777
+26
+1% +$1.72K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$110K 0.06%
797
-9
-1% -$1.25K
LNC icon
120
Lincoln National
LNC
$8.19B
$110K 0.06%
2,357
+34
+1% +$1.52K
MPC icon
121
Marathon Petroleum
MPC
$89.3B
$109K 0.06%
2,708
+27
+1% +$1.09K
SRE icon
122
Sempra
SRE
$59.2B
$109K 0.06%
2,038
+30
+1% +$1.63K
ALE
123
DELISTED
Allete
ALE
$108K 0.06%
1,825
+51
+3% +$3.15K
MCK icon
124
McKesson
MCK
$104B
$108K 0.06%
648
+9
+1% +$1.68K
CELG
125
DELISTED
Celgene Corp
CELG
$107K 0.06%
1,028
+5
+0.5% +$541
3 4
5
6 7

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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.