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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
+3.11%
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
$165M
AUM Growth
+$5.52M
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$800K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$719K
2
GREK
Global X MSCI Greece ETF
GREK
+$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Energy 6.39%
3 Healthcare 5.78%
4 Technology 3.74%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$53K 0.03%
1,270
+59
+5% +$2.3K
B
227
DELISTED
Barnes Group Inc.
B
$53K 0.03%
1,526
-84
-5% -$2.78K
DHR icon
228
Danaher
DHR
$137B
$52K 0.03%
824
+31
+4% +$1.85K
FUL icon
229
H.B. Fuller
FUL
$2.97B
$52K 0.03%
1,229
+392
+47% +$14.7K
KRG icon
230
Kite Realty
KRG
$5.81B
$52K 0.03%
1,886
+398
+27% +$10.6K
NJR icon
231
New Jersey Resources
NJR
$5.84B
$52K 0.03%
1,430
-1,591
-53% -$55.1K
ROCK icon
232
Gibraltar Industries
ROCK
$1.25B
$52K 0.03%
1,849
-395
-18% -$9.21K
CNMD icon
233
CONMED
CNMD
$1.39B
$51K 0.03%
1,217
-83
-6% -$3.26K
ANDE icon
234
Andersons Inc
ANDE
$2.41B
$50K 0.03%
1,592
+767
+93% +$21.8K
BKE icon
235
Buckle
BKE
$2.25B
$50K 0.03%
1,495
+1,405
+1,561% +$42.7K
WEC icon
236
WEC Energy
WEC
$35.7B
$50K 0.03%
837
-51
-6% -$2.85K
GPI icon
237
Group 1 Automotive
GPI
$3.42B
$49K 0.03%
851
+5
+0.6% +$286
PNC icon
238
PNC Financial Services
PNC
$99.7B
$49K 0.03%
581
-17
-3% -$1.45K
QCOM icon
239
Qualcomm
QCOM
$155B
$49K 0.03%
963
+286
+42% +$13.9K
ROG icon
240
Rogers Corp
ROG
$2.21B
$49K 0.03%
824
+38
+5% +$1.91K
TDW icon
241
Tidewater
TDW
$3.73B
$49K 0.03%
226
+168
+290% +$33.2K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
584
-17
-3% -$1.36K
FSP
243
Franklin Street Properties
FSP
$47.2M
$48K 0.03%
4,577
+4,373
+2,144% +$42.5K
UBSI icon
244
United Bankshares
UBSI
$6.63B
$48K 0.03%
1,323
-156
-11% -$5.47K
GCI
245
DELISTED
Gannett Co., Inc
GCI
$48K 0.03%
3,229
+1,609
+99% +$24.3K
CB icon
246
Chubb
CB
$135B
$47K 0.03%
399
-154
-28% -$17.7K
EFX icon
247
Equifax
EFX
$20.3B
$47K 0.03%
417
-25
-6% -$2.63K
HUM icon
248
Humana
HUM
$43.7B
$47K 0.03%
257
-1
-0.4% -$173
RLI icon
249
RLI Corp
RLI
$5.62B
$47K 0.03%
1,412
-430
-23% -$13.5K
TRV icon
250
Travelers Companies
TRV
$78.1B
$47K 0.03%
409
+55
+16% +$6K
8 9
10
11 12

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Versant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Versant Capital Management held 1,557 positions worth $165M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2016 filing shows 58 new, 399 increased, 727 reduced and 59 closed positions. Its largest new stake was Taylor Morrison: 8,925 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2016 buy was Taylor Morrison: 8,925 shares worth $126K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2016, an estimated $1.82M increase.
  • Versant Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $719K.
  • Versant Capital Management fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $148K.
  • Versant Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2016.
  • Versant Capital Management opened 58 new positions and closed 59 in Q1 2016.
  • Versant Capital Management's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.