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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
CY
1351
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
+79
+193% +$903
DST
1352
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
– –
RHT
1353
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
20
– –
ACIC icon
1354
American Coastal Insurance
ACIC
$515M
$0 ﹤0.01%
41
+10
+32% +$159
AIZ icon
1355
Assurant
AIZ
$14B
$0 ﹤0.01%
4
-5
-56% -$437
ALSN icon
1356
Allison Transmission
ALSN
$9.57B
$0 ﹤0.01%
+9
New +$254
AMCX icon
1357
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
5
– –
ANF icon
1358
Abercrombie & Fitch
ANF
$4.45B
$0 ﹤0.01%
40
– –
AORT icon
1359
Artivion
AORT
$1.34B
$0 ﹤0.01%
39
– –
APA icon
1360
APA Corp
APA
$12.8B
$0 ﹤0.01%
+5
New +$273
APVO icon
1361
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
ARAY icon
1362
Accuray
ARAY
$33.9M
$0 ﹤0.01%
+31
New +$169
ARTNA icon
1363
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
29
– –
ARW icon
1364
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
6
– –
ASH icon
1365
Ashland
ASH
$3.33B
$0 ﹤0.01%
16
-6
-27% -$344
ASPS icon
1366
Altisource Portfolio Solutions
ASPS
$58.8M
$0 ﹤0.01%
1
– –
ATI icon
1367
ATI
ATI
$24.8B
$0 ﹤0.01%
+21
New +$348
AVNS
1368
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
20
– –
AXTA icon
1369
Axalta
AXTA
$7.71B
$0 ﹤0.01%
22
– –
BATRA icon
1370
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
+1
+50% +$17
BATRK icon
1371
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
7
+2
+40% +$33
BBDC icon
1372
Barings BDC
BBDC
$865M
$0 ﹤0.01%
+13
New +$257
BF.A icon
1373
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
10
– –
BHC icon
1374
Bausch Health
BHC
$2.25B
$0 ﹤0.01%
21
– –
BIO icon
1375
Bio-Rad Laboratories Class A
BIO
$8.74B
$0 ﹤0.01%
5
– –
53 54
55
56 57

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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.