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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
FINL
276
DELISTED
Finish Line
FINL
$42K 0.03%
1,997
+196
+11% +$3.63K
CMI icon
277
Cummins
CMI
$87.5B
$41K 0.02%
377
– –
HI
278
DELISTED
Hillenbrand
HI
$41K 0.02%
1,374
-28
-2% -$772
OFG icon
279
OFG Bancorp
OFG
$2.23B
$41K 0.02%
5,907
+2,777
+89% +$17K
ROST icon
280
Ross Stores
ROST
$80.5B
$41K 0.02%
710
-40
-5% -$2.22K
VAC icon
281
Marriott Vacations Worldwide
VAC
$3.35B
$41K 0.02%
618
+491
+387% +$27.8K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
601
-49
-8% -$3.52K
MCF
283
DELISTED
Contango Oil & Gas Co.
MCF
$41K 0.02%
3,487
+2,924
+519% +$20.3K
CC icon
284
Chemours
CC
$2.5B
$40K 0.02%
5,749
+5,250
+1,052% +$26.4K
ED icon
285
Consolidated Edison
ED
$40.1B
$40K 0.02%
533
-23
-4% -$1.63K
ICUI icon
286
ICU Medical
ICUI
$4.21B
$40K 0.02%
388
-22
-5% -$2.1K
JJSF icon
287
J&J Snack Foods
JJSF
$1.43B
$40K 0.02%
372
-7
-2% -$756
PYPL icon
288
PayPal
PYPL
$48.9B
$40K 0.02%
1,059
-78
-7% -$2.82K
SKYW icon
289
Skywest
SKYW
$4.24B
$40K 0.02%
2,011
-569
-22% -$9.62K
SXI icon
290
Standex International
SXI
$3.59B
$40K 0.02%
521
-13
-2% -$944
WCN
291
Waste Connections
WCN
$42.2B
$40K 0.02%
950
-33
-3% -$1.33K
ALK icon
292
Alaska Air
ALK
$5.29B
$39K 0.02%
478
-17
-3% -$1.26K
AZTA icon
293
Azenta
AZTA
$1.3B
$39K 0.02%
3,784
-480
-11% -$4.58K
CATO icon
294
Cato Corp
CATO
$68.3M
$39K 0.02%
1,030
-20
-2% -$735
CENX icon
295
Century Aluminum
CENX
$4.43B
$39K 0.02%
5,630
+4,732
+527% +$26.2K
MKSI icon
296
MKS Inc
MKSI
$20.1B
$39K 0.02%
1,052
-38
-3% -$1.3K
SAH icon
297
Sonic Automotive
SAH
$2.9B
$39K 0.02%
2,143
+62
+3% +$1.14K
NP
298
DELISTED
Neenah, Inc. Common Stock
NP
$39K 0.02%
621
-15
-2% -$892
MINI
299
DELISTED
Mobile Mini Inc
MINI
$39K 0.02%
1,187
+689
+138% +$19.5K
PEI
300
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39K 0.02%
121
+4
+3% +$1.19K
10 11
12
13 14

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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.