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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
HRC
1226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
41
– –
MDP
1227
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
47
-2
-4% -$107
RAVN
1228
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
119
+55
+86% +$1.19K
STAY
1229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
146
– –
MNK
1230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
39
-2
-5% -$145
IBKC
1231
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
S
1232
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
370
– –
UBNK
1233
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
187
– –
PCMI
1234
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
108
– –
IPXL
1235
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
88
-13
-13% -$349
LVNTA
1236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
52
– –
DEL
1237
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
43
-5
-10% -$347
BKMU
1238
DELISTED
Bank Mutual Corp
BKMU
$2K ﹤0.01%
379
+43
+13% +$331
SIVB
1239
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
22
-7
-24% -$729
GRA
1240
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
35
+32
+1,067% +$2.41K
TSS
1241
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
56
– –
LPNT
1242
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
40
– –
AFG icon
1243
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
ALB icon
1244
Albemarle
ALB
$13.9B
$1K ﹤0.01%
21
– –
AMG icon
1245
Affiliated Managers Group
AMG
$9.65B
$1K ﹤0.01%
+9
New +$1.29K
ARCC icon
1246
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
102
– –
ASML icon
1247
ASML
ASML
$634B
$1K ﹤0.01%
13
– –
AVAV icon
1248
AeroVironment
AVAV
$7.42B
$1K ﹤0.01%
56
-111
-66% -$2.98K
AVT icon
1249
Avnet
AVT
$7.12B
$1K ﹤0.01%
42
– –
BEN icon
1250
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
48
– –
48 49
50
51 52

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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.