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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
HOS
1551
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
41
-985
-96% -$6.41K
ASNA
1552
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
5
-1
-17% -$152
NVTR
1553
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
47
+2
+4% +$14
CTWS
1554
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
16
– –
SFLY
1555
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
14
– –
GM.WS.B
1556
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
ARRS
1557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-199
Closed -$4K
ESL
1558
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
11
– –
NXTM
1559
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
-4
-13% -$93
NFX
1560
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+10
New +$440
ATHN
1561
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
5
-1
-17% -$127
HDP
1562
DELISTED
Hortonworks, Inc.
HDP
$0 ﹤0.01%
+16
New +$152
KTWO
1563
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
+14
New +$235
PNK
1564
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
65
-144
-69% -$1.65K
WEB
1565
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1566
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
FNGN
1567
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
– –
CHUBA
1568
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+4
New +$57
CHUBK
1569
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+9
New +$127
RGC
1570
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
25
-11
-31% -$242
ACTA
1571
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
40
– –
GGP
1572
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+7
New +$209
WPG
1573
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$115
CRC
1574
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
-24
-77% -$274
ASCMA
1575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
14
– –
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.