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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
SCL icon
151
Stepan Co
SCL
$1.32B
$89K 0.05%
1,235
+12
+1% +$806
WWW icon
152
Wolverine World Wide
WWW
$1.71B
$89K 0.05%
3,890
+13
+0.3% +$302
GS icon
153
Goldman Sachs
GS
$305B
$87K 0.05%
544
+1
+0.2% +$163
USB icon
154
US Bancorp
USB
$100B
$87K 0.05%
2,042
-75
-4% -$3.19K
GILD icon
155
Gilead Sciences
GILD
$167B
$85K 0.05%
1,081
+11
+1% +$894
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$85K 0.05%
714
-18
-2% -$2.09K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$85K 0.05%
691
+5
+0.7% +$616
BIIB icon
158
Biogen
BIIB
$30.4B
$84K 0.05%
271
+8
+3% +$2.37K
ECL icon
159
Ecolab
ECL
$79.6B
$84K 0.05%
691
-20
-3% -$2.41K
MTB icon
160
M&T Bank
MTB
$36.6B
$84K 0.05%
726
+2
+0.3% +$232
EG icon
161
Everest Group
EG
$15.8B
$83K 0.05%
438
-4
-0.9% -$752
TFC icon
162
Truist Financial
TFC
$64.7B
$83K 0.05%
2,206
-51
-2% -$1.9K
NWE icon
163
NorthWestern Energy
NWE
$4.45B
$82K 0.05%
1,433
-85
-6% -$5.07K
COR icon
164
Cencora
COR
$62.2B
$81K 0.05%
1,006
-38
-4% -$3.26K
EE
165
DELISTED
El Paso Electric Company
EE
$79K 0.05%
1,698
-13
-0.8% -$607
CBU icon
166
Community Bank
CBU
$3.41B
$78K 0.04%
1,638
-12
-0.7% -$542
BA icon
167
Boeing
BA
$175B
$77K 0.04%
591
+58
+11% +$7.64K
LLY icon
168
Eli Lilly
LLY
$1.09T
$76K 0.04%
955
-2
-0.2% -$160
SIGI icon
169
Selective Insurance
SIGI
$5.63B
$76K 0.04%
1,913
+4
+0.2% +$157
UNF icon
170
Unifirst Corp
UNF
$5.43B
$75K 0.04%
571
+10
+2% +$1.23K
INTU icon
171
Intuit
INTU
$85.6B
$74K 0.04%
675
+39
+6% +$4.36K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.04%
403
+15
+4% +$2.55K
ANDV
173
DELISTED
Andeavor
ANDV
$74K 0.04%
937
+12
+1% +$925
AIT icon
174
Applied Industrial Technologies
AIT
$12.9B
$73K 0.04%
1,571
-2
-0.1% -$93
CACI icon
175
CACI
CACI
$11.3B
$73K 0.04%
733
+8
+1% +$772
5 6
7
8 9

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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.