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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
OFIX icon
1451
Orthofix Medical
OFIX
$492M
$0 ﹤0.01%
+10
New +$446
OI icon
1452
O-I Glass
OI
$1.18B
$0 ﹤0.01%
53
– –
OII icon
1453
Oceaneering
OII
$4.64B
$0 ﹤0.01%
23
– –
OIS icon
1454
Oil States International
OIS
$466M
$0 ﹤0.01%
21
– –
OUT icon
1455
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
30
-6
-17% -$135
PBF icon
1456
PBF Energy
PBF
$7.49B
– –
-14
Closed –
PRI icon
1457
Primerica
PRI
$10.1B
$0 ﹤0.01%
10
-10
-50% -$552
PRTA icon
1458
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
12
– –
PVH icon
1459
PVH
PVH
$4.07B
$0 ﹤0.01%
8
– –
R icon
1460
Ryder
R
$9.9B
$0 ﹤0.01%
11
– –
RGS icon
1461
Regis Corp
RGS
$68.4M
– –
-5
Closed -$1K
RMR icon
1462
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
– –
SAFE
1463
Safehold
SAFE
$1.17B
$0 ﹤0.01%
+4
New +$204
ECHO
1464
EchoStar
ECHO
$24.3B
$0 ﹤0.01%
6
– –
SBH icon
1465
Sally Beauty Holdings
SBH
$1.47B
$0 ﹤0.01%
16
– –
SCHB icon
1466
Schwab US Broad Market ETF
SCHB
$42.3B
$0 ﹤0.01%
24
– –
SCHW
1467
Charles Schwab
SCHW
$182B
$0 ﹤0.01%
30
+13
+76% +$381
SCS
1468
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SF
1469
Stifel
SF
$12.4B
$0 ﹤0.01%
54
– –
SHO icon
1470
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+43
New +$563
SIRI icon
1471
SiriusXM
SIRI
$11B
$0 ﹤0.01%
16
– –
SLGN icon
1472
Silgan Holdings
SLGN
$4.51B
$0 ﹤0.01%
30
– –
SLM icon
1473
SLM Corp
SLM
$4.83B
$0 ﹤0.01%
+31
New +$223
SNV
1474
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SRDX
1475
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+6
New +$165
57 58
59
60 61

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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.