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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
+3.76%
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
$181M
AUM Growth
+$5.57M
Cap. Flow
-$7.46K
Cap. Flow %
-0%
Top 10 Hldgs %
52.63%
Holding
1,634
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$262K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
RAI
Reynolds American Inc
RAI
+$215K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$60K 0.03%
2,084
-93
-4% -$2.45K
KHC icon
227
Kraft Heinz
KHC
$32.8B
$59K 0.03%
657
– –
WTS icon
228
Watts Water Technologies
WTS
$11.2B
$59K 0.03%
959
-16
-2% -$1.02K
XEL icon
229
Xcel Energy
XEL
$49.2B
$59K 0.03%
1,334
– –
AON icon
230
Aon
AON
$80.6B
$58K 0.03%
493
-1
-0.2% -$115
OFG icon
231
OFG Bancorp
OFG
$2.21B
$58K 0.03%
4,971
-283
-5% -$3.6K
AOS icon
232
A.O. Smith
AOS
$8.55B
$57K 0.03%
1,125
-60
-5% -$2.98K
FSP
233
Franklin Street Properties
FSP
$49.9M
$57K 0.03%
4,754
-116
-2% -$1.44K
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$57K 0.03%
1,216
– –
SXI icon
235
Standex International
SXI
$3.33B
$57K 0.03%
575
+21
+4% +$1.97K
TCBI icon
236
Texas Capital Bancshares
TCBI
$4.28B
$57K 0.03%
685
+11
+2% +$922
CMI icon
237
Cummins
CMI
$83.6B
$56K 0.03%
376
– –
HUM icon
238
Humana
HUM
$43.9B
$56K 0.03%
272
– –
PRA
239
DELISTED
ProAssurance
PRA
$56K 0.03%
937
+300
+47% +$17.2K
UBSI icon
240
United Bankshares
UBSI
$6.69B
$56K 0.03%
1,327
+3
+0.2% +$132
CSCO icon
241
Cisco
CSCO
$443B
$55K 0.03%
1,643
+47
+3% +$1.52K
INDB icon
242
Independent Bank
INDB
$4.04B
$55K 0.03%
855
-28
-3% -$1.81K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.4B
$55K 0.03%
486
– –
NSIT icon
244
Insight Enterprises
NSIT
$3.85B
$55K 0.03%
1,347
-1
-0.1% -$41
EFX icon
245
Equifax
EFX
$22B
$54K 0.03%
399
– –
FBP icon
246
First Bancorp
FBP
$4.41B
$54K 0.03%
9,712
-840
-8% -$5.34K
WEC icon
247
WEC Energy
WEC
$36.3B
$54K 0.03%
900
– –
WMB icon
248
Williams Companies
WMB
$85.8B
$54K 0.03%
1,848
– –
DLTR icon
249
Dollar Tree
DLTR
$24.8B
$53K 0.03%
680
-6
-0.9% -$461
ICUI icon
250
ICU Medical
ICUI
$4.16B
$53K 0.03%
349
-21
-6% -$3.07K
8 9
10
11 12

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Versant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Versant Capital Management held 1,634 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2017 filing shows 60 new, 258 increased, 633 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 3,576 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $734K increase.
  • Versant Capital Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $583K.
  • Versant Capital Management fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $544K.
  • Versant Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q1 2017.
  • Versant Capital Management opened 60 new positions and closed 26 in Q1 2017.
  • Versant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.