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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
FSS icon
1276
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
100
+25
+33% +$329
G icon
1277
Genpact
G
$5.99B
$1K ﹤0.01%
82
+45
+122% +$1.11K
HAFC icon
1278
Hanmi Financial
HAFC
$940M
$1K ﹤0.01%
48
– –
KAI icon
1279
Kadant
KAI
$3.63B
$1K ﹤0.01%
30
– –
KBH icon
1280
KB Home
KBH
$3.45B
$1K ﹤0.01%
107
– –
KBR icon
1281
KBR
KBR
$4.36B
$1K ﹤0.01%
132
– –
KMX icon
1282
CarMax
KMX
$8.33B
$1K ﹤0.01%
26
– –
LEA icon
1283
Lear
LEA
$7.33B
$1K ﹤0.01%
9
– –
LEE icon
1284
Lee Enterprises
LEE
$170M
$1K ﹤0.01%
45
– –
LOCO icon
1285
El Pollo Loco
LOCO
$502M
$1K ﹤0.01%
+127
New +$1.7K
MAN icon
1286
ManpowerGroup
MAN
$2.41B
$1K ﹤0.01%
23
– –
MD icon
1287
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
17
– –
MED icon
1288
Medifast
MED
$110M
$1K ﹤0.01%
47
– –
MGRC icon
1289
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
47
– –
MODV
1290
DELISTED
ModivCare
MODV
$1K ﹤0.01%
29
– –
MOS icon
1291
The Mosaic Company
MOS
$7.24B
$1K ﹤0.01%
47
– –
MTH icon
1292
Meritage Homes
MTH
$4.61B
$1K ﹤0.01%
80
– –
NAK
1293
Northern Dynasty Minerals
NAK
$779M
$1K ﹤0.01%
2,000
– –
NGVT icon
1294
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
32
-3
-9% -$127
NNI icon
1295
Nelnet
NNI
$4.88B
$1K ﹤0.01%
28
-9
-24% -$336
NPK icon
1296
National Presto Industries
NPK
$871M
$1K ﹤0.01%
21
+3
+17% +$272
OPCH icon
1297
Option Care Health
OPCH
$3.36B
$1K ﹤0.01%
140
– –
OTTR icon
1298
Otter Tail
OTTR
$3.75B
$1K ﹤0.01%
54
– –
PENN icon
1299
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
106
-5
-5% -$70
PII icon
1300
Polaris
PII
$3.88B
$1K ﹤0.01%
15
– –
50 51
52
53 54

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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.