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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
UCB
1326
United Community Banks
UCB
$4.23B
$1K ﹤0.01%
61
+16
+36% +$317
BERY
1327
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
LSXMA
1329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
79
+18
+30% +$437
NXGN
1330
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
121
+53
+78% +$636
ACOR
1331
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
FRC
1332
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
+7
+117% +$515
RFP
1333
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
414
-9
-2% -$49
IVC
1334
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
175
+9
+5% +$108
ABMD
1335
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
9
– –
CNR
1336
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
MIC
1337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
17
-1
-6% -$79
NAV
1338
DELISTED
Navistar International
NAV
$1K ﹤0.01%
52
– –
FFG
1339
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
EGOV
1340
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
50
– –
AIG.WS
1341
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
DNKN
1342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
28
– –
GWR
1343
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
CRR
1344
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
94
-91
-49% -$1.17K
USG
1345
DELISTED
Usg
USG
$1K ﹤0.01%
64
– –
ARII
1346
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+31
New +$1.26K
PF
1347
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
22
-5
-19% -$248
DISH
1348
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
– –
PDLI
1349
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
399
– –
UN
1350
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
52 53
54
55 56

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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.