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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 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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$117B
$53K 0.03%
1,892
– –
MAA icon
252
Mid-America Apartment Communities
MAA
$16B
$53K 0.03%
525
-42
-7% -$4.15K
PZZA icon
253
Papa John's
PZZA
$1.01B
$53K 0.03%
668
-61
-8% -$4.96K
AEP icon
254
American Electric Power
AEP
$70.4B
$52K 0.03%
787
-36
-4% -$2.33K
AIN icon
255
Albany International
AIN
$2.09B
$52K 0.03%
1,148
-41
-3% -$1.91K
BRKL
256
DELISTED
Brookline Bancorp
BRKL
$52K 0.03%
3,350
-48
-1% -$756
DAL icon
257
Delta Air Lines
DAL
$56.7B
$52K 0.03%
1,136
-14
-1% -$683
NSP icon
258
Insperity
NSP
$2.03B
$52K 0.03%
1,190
-176
-13% -$7K
SCSC icon
259
Scansource
SCSC
$1.17B
$52K 0.03%
1,335
– –
RTN
260
DELISTED
Raytheon Company
RTN
$52K 0.03%
346
– –
MKSI icon
261
MKS Inc
MKSI
$17.4B
$51K 0.03%
750
-158
-17% -$10.4K
ROCK icon
262
Gibraltar Industries
ROCK
$1.28B
$51K 0.03%
1,260
-105
-8% -$4.39K
SYK icon
263
Stryker
SYK
$135B
$51K 0.03%
393
– –
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
$51K 0.03%
743
-48
-6% -$3.5K
WR
265
DELISTED
Westar Energy Inc
WR
$51K 0.03%
944
-159
-14% -$8.65K
ONB icon
266
Old National Bancorp
ONB
$10.2B
$50K 0.03%
2,886
-21
-0.7% -$375
RGLD icon
267
Royal Gold
RGLD
$16.6B
$50K 0.03%
719
-19
-3% -$1.29K
RLI icon
268
RLI Corp
RLI
$6.02B
$50K 0.03%
1,674
+338
+25% +$10K
TIVO
269
DELISTED
Tivo Inc
TIVO
$50K 0.03%
2,685
-649
-19% -$12.4K
IPCC
270
DELISTED
Infinity Property & Casualty C
IPCC
$50K 0.03%
527
+64
+14% +$5.81K
ANDE icon
271
Andersons Inc
ANDE
$2.39B
$49K 0.03%
1,312
-30
-2% -$1.16K
BCO icon
272
Brink's
BCO
$5.01B
$49K 0.03%
923
-45
-5% -$2.19K
CNMD icon
273
CONMED
CNMD
$1.3B
$49K 0.03%
1,124
– –
GDOT icon
274
Green Dot
GDOT
$750M
$49K 0.03%
1,471
-39
-3% -$1.1K
JJSF icon
275
J&J Snack Foods
JJSF
$1.49B
$49K 0.03%
363
+8
+2% +$1.06K
9 10
11
12 13

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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.