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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
BKD icon
1376
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
4
– –
BWA icon
1377
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
16
– –
CADE
1378
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
16
– –
CATY icon
1379
Cathay General Bancorp
CATY
$4.21B
$0 ﹤0.01%
16
-13
-45% -$394
CBOE icon
1380
Cboe Global Markets
CBOE
$31B
– –
-20
Closed -$1K
CDW icon
1381
CDW
CDW
$18.6B
$0 ﹤0.01%
4
-2
-33% -$88
CFFN icon
1382
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
61
-113
-65% -$1.6K
CLH icon
1383
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
10
– –
CNO icon
1384
CNO Financial Group
CNO
$4.99B
$0 ﹤0.01%
27
– –
CPA icon
1385
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
9
– –
CVCO icon
1386
Cavco Industries
CVCO
$4.33B
$0 ﹤0.01%
8
– –
DDS icon
1387
Dillards
DDS
$9.41B
$0 ﹤0.01%
10
– –
DENN
1388
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1389
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
25
– –
DHT icon
1390
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
229
– –
DK icon
1391
Delek US
DK
$4.15B
$0 ﹤0.01%
25
– –
DKS icon
1392
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
15
– –
DLB icon
1393
Dolby
DLB
$4.9B
– –
-12
Closed –
DLR icon
1394
Digital Realty Trust
DLR
$71.5B
$0 ﹤0.01%
+4
New +$407
DMRC icon
1395
Digimarc Corp
DMRC
$146M
$0 ﹤0.01%
+11
New +$393
DOC icon
1396
Healthpeak Properties
DOC
$15.2B
$0 ﹤0.01%
+5
New +$175
DVAX
1397
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
50
– –
EVTC icon
1398
Evertec
EVTC
$1.95B
– –
-17
Closed –
EWJ icon
1399
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-1,371
Closed -$63K
FCX icon
1400
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
18
-1,484
-99% -$17.1K
54 55
56
57 58

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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.