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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 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
SR icon
126
Spire
SR
$4.79B
$106K 0.06%
1,677
-3
-0.2% -$201
EOG icon
127
EOG Resources
EOG
$77.7B
$105K 0.06%
1,095
+53
+5% +$4.65K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
$105K 0.06%
5,640
-15
-0.3% -$281
CC icon
129
Chemours
CC
$2.48B
$103K 0.06%
6,459
+618
+11% +$7.06K
YUM icon
130
Yum! Brands
YUM
$41.9B
$103K 0.06%
1,587
+7
+0.4% +$447
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$103K 0.06%
3,286
+2,806
+585% +$88.3K
ORCL icon
132
Oracle
ORCL
$339B
$102K 0.06%
2,620
-21
-0.8% -$856
ACN icon
133
Accenture
ACN
$106B
$99K 0.06%
812
+5
+0.6% +$569
D icon
134
Dominion Energy
D
$62B
$99K 0.06%
1,338
+105
+9% +$8K
BKNG icon
135
Booking.com
BKNG
$156B
$98K 0.06%
1,675
-100
-6% -$5.58K
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$98K 0.06%
2,252
+25
+1% +$1.1K
SO icon
137
Southern Company
SO
$108B
$95K 0.05%
1,853
+331
+22% +$17.4K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$95K 0.05%
3,230
-29
-0.9% -$888
ADI icon
139
Analog Devices
ADI
$172B
$94K 0.05%
1,469
+3
+0.2% +$186
PSX icon
140
Phillips 66
PSX
$82.9B
$94K 0.05%
1,173
+17
+1% +$1.32K
CTSH icon
141
Cognizant
CTSH
$26.5B
$93K 0.05%
1,962
-1
-0.1% -$57
FDX icon
142
FedEx
FDX
$73B
$93K 0.05%
535
-18
-3% -$2.95K
AXE
143
DELISTED
Anixter International Inc
AXE
$93K 0.05%
1,455
+19
+1% +$1.14K
DAR icon
144
Darling Ingredients
DAR
$9.32B
$92K 0.05%
6,868
-197
-3% -$2.84K
HMN icon
145
Horace Mann Educators
HMN
$2.11B
$92K 0.05%
2,524
-42
-2% -$1.49K
PX
146
DELISTED
Praxair Inc
PX
$92K 0.05%
767
-49
-6% -$5.8K
HON icon
147
Honeywell
HON
$76.4B
$91K 0.05%
869
+7
+0.8% +$731
NEM icon
148
Newmont
NEM
$96.2B
$91K 0.05%
2,339
-71
-3% -$2.94K
WTFC icon
149
Wintrust Financial
WTFC
$10.7B
$91K 0.05%
1,647
+97
+6% +$5.22K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$89K 0.05%
2,710
+240
+10% +$7.99K
4 5
6
7 8

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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.