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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
BFH icon
1251
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
6
– –
BFIN
1252
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
150
– –
BFS
1253
Saul Centers
BFS
$836M
$1K ﹤0.01%
20
– –
BLD
1254
DELISTED
TopBuild
BLD
$1K ﹤0.01%
59
-86
-59% -$3.03K
BXP icon
1255
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+13
New +$1.8K
BYD icon
1256
Boyd Gaming
BYD
$6.18B
$1K ﹤0.01%
53
– –
CGW icon
1257
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
64
– –
CHH icon
1258
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
38
– –
CNA icon
1259
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
55
-6
-10% -$195
CPHC icon
1260
Canterbury Park Holding Corp
CPHC
$78.8M
$1K ﹤0.01%
135
– –
CPRI icon
1261
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
31
– –
CRS icon
1262
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
38
– –
CTO
1263
CTO Realty Growth
CTO
$824M
$1K ﹤0.01%
99
– –
CVGW
1264
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
DHX icon
1265
DHI Group
DHX
$182M
$1K ﹤0.01%
210
– –
DORM icon
1266
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
29
– –
EMN icon
1267
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
+21
New +$1.41K
ENOV icon
1268
Enovis
ENOV
$1.68B
$1K ﹤0.01%
29
– –
EPC icon
1269
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
22
– –
EQR icon
1270
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
+22
New +$1.47K
EXLS icon
1271
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
200
– –
FCN icon
1272
FTI Consulting
FCN
$4.4B
$1K ﹤0.01%
+26
New +$1.12K
FF icon
1273
Future Fuel
FF
$217M
$1K ﹤0.01%
123
-55
-31% -$626
FIX icon
1274
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
63
– –
FLO icon
1275
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
76
– –
49 50
51
52 53

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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.