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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
ABM icon
201
ABM Industries
ABM
$2.88B
$63K 0.04%
1,611
-9
-0.6% -$342
CCL icon
202
Carnival Corporation Ltd
CCL
$38.7B
$63K 0.04%
1,293
+24
+2% +$1.11K
UMBF icon
203
UMB Financial
UMBF
$10.9B
$63K 0.04%
1,062
+75
+8% +$4.29K
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
$63K 0.04%
3,717
+114
+3% +$1.97K
EME icon
205
Emcor
EME
$31.4B
$62K 0.04%
1,051
-801
-43% -$44.3K
PNFP icon
206
Pinnacle Financial Partners Inc
PNFP
$15.9B
$62K 0.04%
1,148
-48
-4% -$2.59K
PZZA icon
207
Papa John's
PZZA
$1.02B
$62K 0.04%
789
-3
-0.4% -$224
AEP icon
208
American Electric Power
AEP
$72.4B
$61K 0.03%
955
+33
+4% +$2.22K
AOS icon
209
A.O. Smith
AOS
$8.82B
$61K 0.03%
1,250
-66
-5% -$3.08K
FSP
210
Franklin Street Properties
FSP
$50.1M
$61K 0.03%
4,886
+113
+2% +$1.42K
KHC icon
211
Kraft Heinz
KHC
$32.4B
$61K 0.03%
692
+6
+0.9% +$531
B
212
DELISTED
Barnes Group Inc.
B
$61K 0.03%
1,522
-4
-0.3% -$155
QCOM icon
213
Qualcomm
QCOM
$172B
$60K 0.03%
884
-37
-4% -$2.25K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$60K 0.03%
1,216
– –
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
$60K 0.03%
6,386
+229
+4% +$2.28K
CAH icon
216
Cardinal Health
CAH
$54.5B
$59K 0.03%
763
-16
-2% -$1.29K
ROK icon
217
Rockwell Automation
ROK
$52.4B
$59K 0.03%
488
– –
SKYW icon
218
Skywest
SKYW
$4.51B
$59K 0.03%
2,269
-7
-0.3% -$194
CLD
219
DELISTED
Cloud Peak Energy Inc
CLD
$59K 0.03%
10,938
-529
-5% -$1.84K
AEIS icon
220
Advanced Energy
AEIS
$10.9B
$58K 0.03%
1,227
-29
-2% -$1.23K
EXC icon
221
Exelon
EXC
$48.4B
$58K 0.03%
2,465
-91
-4% -$2.29K
GIS icon
222
General Mills
GIS
$20.1B
$58K 0.03%
918
+53
+6% +$3.69K
KAMN
223
DELISTED
Kaman Corp
KAMN
$58K 0.03%
1,341
+12
+0.9% +$525
IRL
224
DELISTED
NEW IRELAND FUND INC
IRL
$58K 0.03%
4,758
+1
+0% +$12
EWG icon
225
iShares MSCI Germany ETF
EWG
$1.56B
$57K 0.03%
2,193
– –
7 8
9
10 11

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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.