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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
ITT icon
1426
ITT
ITT
$17.3B
$0 ﹤0.01%
10
– –
KN icon
1427
Knowles
KN
$3.08B
$0 ﹤0.01%
27
-27
-50% -$382
KOPN icon
1428
Kopin
KOPN
$663M
$0 ﹤0.01%
328
-399
-55% -$891
KRO icon
1429
KRONOS Worldwide
KRO
$717M
$0 ﹤0.01%
+36
New +$255
LBRDA icon
1430
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
10
+3
+43% +$198
LBTYA icon
1431
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
20
– –
LILA icon
1432
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
2
– –
LILAK icon
1433
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
18
+13
+260% +$348
LKFN icon
1434
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
10
-1
-9% -$35
LNG icon
1435
Cheniere Energy
LNG
$54.1B
$0 ﹤0.01%
+8
New +$337
LPLA icon
1436
LPL Financial
LPLA
$27.1B
$0 ﹤0.01%
13
-13
-50% -$352
LWAY icon
1437
Lifeway Foods
LWAY
$473M
$0 ﹤0.01%
51
– –
MBI icon
1438
MBIA
MBI
$274M
$0 ﹤0.01%
70
– –
MEI icon
1439
Methode Electronics
MEI
$486M
$0 ﹤0.01%
+4
New +$141
MGM icon
1440
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+9
New +$218
MHO icon
1441
M/I Homes
MHO
$3.87B
$0 ﹤0.01%
34
-21
-38% -$465
MIND icon
1442
MIND Technology
MIND
$45M
$0 ﹤0.01%
3
– –
MMSI icon
1443
Merit Medical Systems
MMSI
$4.97B
$0 ﹤0.01%
29
– –
MNRO icon
1444
Monro
MNRO
$421M
$0 ﹤0.01%
5
-3
-38% -$182
MRCY icon
1445
Mercury Systems
MRCY
$5.76B
$0 ﹤0.01%
24
-13
-35% -$312
MTSI icon
1446
MACOM Technology Solutions
MTSI
$19B
$0 ﹤0.01%
18
– –
MTZ icon
1447
MasTec
MTZ
$25.6B
$0 ﹤0.01%
15
+14
+1,400% +$384
MU icon
1448
Micron Technology
MU
$988B
$0 ﹤0.01%
50
– –
NKTR icon
1449
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
4
– –
NRG icon
1450
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+11
New +$143
56 57
58
59 60

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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.