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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
FIZZ icon
1401
National Beverage
FIZZ
$3B
$0 ﹤0.01%
+26
New +$700
FNDC icon
1402
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-47
Closed -$1K
FOSL icon
1403
Fossil Group
FOSL
$288M
$0 ﹤0.01%
8
– –
FRT icon
1404
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
+6
New +$970
FWONA icon
1405
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
10
+3
+43% +$66
FWONK icon
1406
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
27
+6
+29% +$131
GATX icon
1407
GATX Corp
GATX
$6.45B
$0 ﹤0.01%
13
– –
GBLI icon
1408
Global Indemnity Group
GBLI
$402M
$0 ﹤0.01%
29
– –
GES
1409
DELISTED
Guess Inc
GES
– –
-69
Closed -$1K
GNTX icon
1410
Gentex
GNTX
$5.03B
$0 ﹤0.01%
56
– –
GOOD
1411
Gladstone Commercial Corp
GOOD
$606M
$0 ﹤0.01%
+15
New +$270
GRC icon
1412
Gorman-Rupp
GRC
$2.13B
$0 ﹤0.01%
20
– –
GSM icon
1413
FerroAtlántica
GSM
$600M
$0 ﹤0.01%
21
-79
-79% -$704
GT icon
1414
Goodyear
GT
$2.04B
$0 ﹤0.01%
+26
New +$756
HFWA icon
1415
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
21
– –
HLF icon
1416
Herbalife
HLF
$1.29B
$0 ﹤0.01%
24
– –
HRI icon
1417
Herc Holdings
HRI
$4.88B
$0 ﹤0.01%
+6
New +$201
HRB icon
1418
H&R Block
HRB
$5.61B
$0 ﹤0.01%
35
– –
HUN icon
1419
Huntsman Corp
HUN
$2.12B
$0 ﹤0.01%
58
– –
IEF icon
1420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,536
Closed -$173K
INCY icon
1421
Incyte
INCY
$24.9B
$0 ﹤0.01%
4
– –
INN
1422
Summit Hotel Properties
INN
$748M
$0 ﹤0.01%
43
– –
INVA icon
1423
Innoviva
INVA
$1.57B
$0 ﹤0.01%
+31
New +$362
IPI icon
1424
Intrepid Potash
IPI
$474M
$0 ﹤0.01%
83
-796
-91% -$10.4K
IRM icon
1425
Iron Mountain
IRM
$37.1B
$0 ﹤0.01%
+8
New +$309
55 56
57
58 59

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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.