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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
STE icon
1476
Steris
STE
$22.9B
$0 ﹤0.01%
7
– –
STX icon
1477
Seagate
STX
$174B
$0 ﹤0.01%
22
– –
SWBI icon
1478
Smith & Wesson
SWBI
$649M
$0 ﹤0.01%
26
– –
TDC icon
1479
Teradata
TDC
$2.88B
$0 ﹤0.01%
17
– –
TECH icon
1480
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
-16
-50% -$439
TER icon
1481
Teradyne
TER
$50B
$0 ﹤0.01%
38
– –
THC icon
1482
Tenet Healthcare
THC
$22.2B
$0 ﹤0.01%
7
-14
-67% -$364
THG icon
1483
Hanover Insurance
THG
$8.13B
$0 ﹤0.01%
+4
New +$318
TK icon
1484
Teekay
TK
$996M
$0 ﹤0.01%
21
– –
TMUS icon
1485
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
+5
New +$230
TPH
1486
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
54
-3
-5% -$40
TRGP icon
1487
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
19
– –
TROX icon
1488
Tronox
TROX
$967M
$0 ﹤0.01%
+70
New +$538
TWIN icon
1489
Twin Disc
TWIN
$321M
$0 ﹤0.01%
43
– –
UA icon
1490
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
10
+4
+67% +$144
UAA icon
1491
Under Armour
UAA
$3.01B
$0 ﹤0.01%
5
-1
-17% -$40
UDR icon
1492
UDR
UDR
$12.8B
$0 ﹤0.01%
+5
New +$182
UE icon
1493
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
+9
New +$261
USNA icon
1494
Usana Health Sciences
USNA
$419M
$0 ﹤0.01%
+14
New +$924
USPH icon
1495
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+5
New +$308
UTL icon
1496
Unitil
UTL
$989M
$0 ﹤0.01%
15
– –
UVSP icon
1497
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
+10
New +$223
VANI icon
1498
Vivani Medical
VANI
$109M
$0 ﹤0.01%
+2
New +$177
VLGEA icon
1499
Village Super Market
VLGEA
$657M
$0 ﹤0.01%
28
– –
VTIP icon
1500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,381
Closed -$167K
58 59
60
61 62

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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.