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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
SPPI
1526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-292
Closed -$1K
DBD
1527
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
18
+11
+157% +$292
SPNE
1528
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
-25
-69% -$258
GCP
1529
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
NUAN
1530
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
75
+23
+44% +$301
CSLT
1531
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+45
New +$184
GTS
1532
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
KSU
1533
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
– –
ECHO
1534
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+10
New +$244
JAX
1535
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
HWCC
1536
DELISTED
Houston Wire & Cable Company
HWCC
– –
-28
Closed –
FLIR
1537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
24
– –
WDR
1538
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
17
– –
RP
1539
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
VRTU
1540
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
29
– –
HTZ
1541
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
-92
-80% -$3.85K
LM
1542
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
21
– –
QHC
1543
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
14
-3
-18% -$25
AVX
1544
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+20
New +$273
ZAYO
1545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
PIR
1546
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
3
– –
WCG
1547
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
5
– –
MDR
1548
DELISTED
McDermott International
MDR
$0 ﹤0.01%
37
+22
+147% +$329
SRCI
1549
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
66
– –
WAIR
1550
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
– –
60 61
62
63 64

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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.