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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
POST icon
1301
Post Holdings
POST
$4.21B
$1K ﹤0.01%
21
– –
PRGO icon
1302
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
14
– –
PRK icon
1303
Park National Corp
PRK
$3.74B
$1K ﹤0.01%
12
-4
-25% -$373
QNST icon
1304
QuinStreet
QNST
$890M
$1K ﹤0.01%
568
-1,286
-69% -$4.33K
QUAD icon
1305
Quad
QUAD
$509M
$1K ﹤0.01%
70
– –
RDN icon
1306
Radian Group
RDN
$5.16B
$1K ﹤0.01%
+80
New +$1.03K
RHI icon
1307
Robert Half
RHI
$3.81B
$1K ﹤0.01%
33
– –
ROL icon
1308
Rollins
ROL
$18.5B
$1K ﹤0.01%
90
– –
SPR
1309
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
37
– –
STZ icon
1310
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
12
– –
SWKS icon
1311
Skyworks Solutions
SWKS
$9.4B
$1K ﹤0.01%
15
– –
TGI
1312
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
56
– –
TGNA
1313
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
134
– –
TREE icon
1314
LendingTree
TREE
$445M
$1K ﹤0.01%
19
– –
TRIP icon
1315
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
30
+18
+150% +$1.16K
TRMK icon
1316
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
59
– –
TSCO icon
1317
Tractor Supply
TSCO
$15.8B
$1K ﹤0.01%
120
– –
VICR icon
1318
Vicor
VICR
$9.53B
$1K ﹤0.01%
157
-4
-2% -$43
VNO icon
1319
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
+20
New +$1.66K
WCC
1320
WESCO International
WCC
$16.7B
$1K ﹤0.01%
22
+5
+29% +$287
WEX icon
1321
WEX
WEX
$6.35B
$1K ﹤0.01%
10
– –
WSM icon
1322
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
72
– –
WW
1323
DELISTED
WW International
WW
$1K ﹤0.01%
116
-87
-43% -$957
XPRO icon
1324
Expro Ltd
XPRO
$1.71B
$1K ﹤0.01%
17
-25
-60% -$1.93K
XYL icon
1325
Xylem
XYL
$27.3B
$1K ﹤0.01%
27
+7
+35% +$343
51 52
53
54 55

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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.