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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
VTRS icon
1501
Viatris
VTRS
$20.8B
$0 ﹤0.01%
11
– –
VVX icon
1502
V2X
VVX
$2.7B
$0 ﹤0.01%
1
– –
WASH icon
1503
Washington Trust Bancorp
WASH
$748M
$0 ﹤0.01%
7
– –
WERN icon
1504
Werner Enterprises
WERN
$2.2B
$0 ﹤0.01%
19
– –
WLY icon
1505
John Wiley & Sons Class A
WLY
$2.83B
$0 ﹤0.01%
19
-5
-21% -$274
WYNN icon
1506
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
10
– –
X
1507
DELISTED
US Steel
X
$0 ﹤0.01%
+16
New +$330
XLE icon
1508
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,444
Closed -$151K
ZEUS
1509
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
32
+14
+78% +$335
PRKS icon
1510
United Parks & Resorts
PRKS
$2.19B
– –
-11
Closed –
TBRG
1511
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
19
-101
-84% -$3.17K
INVX
1512
Innovex International
INVX
$1.8B
$0 ﹤0.01%
9
-22
-71% -$1.23K
ATSG
1513
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+34
New +$478
ENLC
1514
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
MRO
1515
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
52
– –
CHUY
1516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
5
– –
BIG
1517
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
ASXC
1518
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+15
New +$274
SIX
1519
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
15
– –
LBAI
1520
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+16
New +$205
PATI
1521
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1522
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
LTRPA
1523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1524
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1525
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
59 60
61
62 63

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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.