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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
VIAV icon
251
Viavi Solutions
VIAV
$9.12B
$47K 0.03%
6,969
+988
+17% +$5.94K
RTN
252
DELISTED
Raytheon Company
RTN
$47K 0.03%
391
+17
+5% +$2.09K
ICON
253
DELISTED
Iconix Brand Group, Inc.
ICON
$47K 0.03%
595
+554
+1,351% +$40.1K
DCOM
254
DELISTED
Dime Community Bancshares
DCOM
$47K 0.03%
2,679
-78
-3% -$1.32K
ABM icon
255
ABM Industries
ABM
$2.81B
$46K 0.03%
1,447
-3
-0.2% -$90
DRH icon
256
Diamondrock Hospitality Co
DRH
$2.71B
$46K 0.03%
4,548
+3,808
+515% +$33.8K
DVA icon
257
DaVita
DVA
$15.4B
$45K 0.03%
616
-17
-3% -$1.15K
NSIT icon
258
Insight Enterprises
NSIT
$3.89B
$45K 0.03%
1,598
+71
+5% +$1.79K
TTEK icon
259
Tetra Tech
TTEK
$8.49B
$45K 0.03%
7,665
+375
+5% +$1.99K
ESND
260
DELISTED
Essendant Inc.
ESND
$45K 0.03%
1,419
-488
-26% -$14.4K
KND
261
DELISTED
Kindred Healthcare
KND
$45K 0.03%
3,669
+427
+13% +$4.43K
AEIS icon
262
Advanced Energy
AEIS
$11.6B
$44K 0.03%
1,271
-261
-17% -$7.63K
AIN icon
263
Albany International
AIN
$2.11B
$44K 0.03%
1,196
-63
-5% -$2.22K
ALGT icon
264
Allegiant Air
ALGT
$2.64B
$44K 0.03%
252
-2
-0.8% -$326
AWR icon
265
American States Water
AWR
$3.36B
$44K 0.03%
1,125
-22
-2% -$932
CSCO icon
266
Cisco
CSCO
$457B
$44K 0.03%
1,562
+44
+3% +$1.13K
UMBF icon
267
UMB Financial
UMBF
$11.1B
$44K 0.03%
870
+11
+1% +$528
FISV
268
Fiserv Inc
FISV
$28.8B
$43K 0.03%
840
-10
-1% -$474
ILMN icon
269
Illumina
ILMN
$31B
$43K 0.03%
277
– –
INDB icon
270
Independent Bank
INDB
$3.99B
$43K 0.03%
957
-86
-8% -$3.84K
SYK icon
271
Stryker
SYK
$125B
$43K 0.03%
407
+138
+51% +$13.6K
SHLM
272
DELISTED
Schulman (A.) Inc
SHLM
$43K 0.03%
1,595
+8
+0.5% +$201
CPB icon
273
Campbell Soup
CPB
$6.55B
$42K 0.03%
672
-20
-3% -$1.18K
PLCE icon
274
Children's Place
PLCE
$54.3M
$42K 0.03%
510
-12
-2% -$815
PZZA icon
275
Papa John's
PZZA
$984M
$42K 0.03%
792
-12
-1% -$631
9 10
11
12 13

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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.