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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
MLI icon
176
Mueller Industries
MLI
$14.5B
$73K 0.04%
9,076
+120
+1% +$1.01K
NVDA icon
177
NVIDIA
NVDA
$4.64T
$73K 0.04%
43,000
+800
+2% +$1.18K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73K 0.04%
911
-124
-12% -$10K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$73K 0.04%
3,060
– –
AXP icon
180
American Express
AXP
$226B
$72K 0.04%
1,135
– –
NWN icon
181
Northwest Natural Holdings
NWN
$2.17B
$72K 0.04%
1,203
-21
-2% -$1.31K
OMC icon
182
Omnicom Group
OMC
$23.6B
$72K 0.04%
855
+20
+2% +$1.68K
IPHS
183
DELISTED
Innophos Holdings, Inc.
IPHS
$72K 0.04%
1,870
-11
-0.6% -$452
LXP icon
184
LXP Industrial Trust
LXP
$3.53B
$70K 0.04%
1,372
+88
+7% +$4.64K
MRSH
185
Marsh
MRSH
$94.5B
$70K 0.04%
1,050
-5
-0.5% -$335
UVV icon
186
Universal Corp
UVV
$1.37B
$70K 0.04%
1,204
-25
-2% -$1.48K
WTS icon
187
Watts Water Technologies
WTS
$11.3B
$70K 0.04%
1,085
+7
+0.6% +$440
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$69K 0.04%
567
-4
-0.7% -$483
AWK icon
189
American Water Works
AWK
$27.2B
$68K 0.04%
911
-5
-0.5% -$391
GWW icon
190
W.W. Grainger
GWW
$64.2B
$68K 0.04%
303
-10
-3% -$2.25K
FCFS icon
191
FirstCash
FCFS
$8.83B
$67K 0.04%
1,443
+736
+104% +$37K
WAL icon
192
Western Alliance Bancorporation
WAL
$8.91B
$67K 0.04%
1,796
-11
-0.6% -$391
AON icon
193
Aon
AON
$80.8B
$66K 0.04%
587
-15
-2% -$1.65K
KMB icon
194
Kimberly-Clark
KMB
$37.4B
$66K 0.04%
528
+7
+1% +$905
VRSN icon
195
VeriSign
VRSN
$26B
$66K 0.04%
851
+11
+1% +$882
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$65K 0.04%
8,063
– –
WMB icon
197
Williams Companies
WMB
$86.2B
$65K 0.04%
2,128
+133
+7% +$3.53K
BHE icon
198
Benchmark Electronics
BHE
$2.58B
$64K 0.04%
2,583
+34
+1% +$805
DTE icon
199
DTE Energy
DTE
$30.3B
$64K 0.04%
805
+38
+5% +$3.1K
KMI icon
200
Kinder Morgan
KMI
$71.3B
$64K 0.04%
2,778
-64
-2% -$1.36K
6 7
8
9 10

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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.