We are live on ! Find out more
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
LXP icon
276
LXP Industrial Trust
LXP
$3.52B
$49K 0.03%
985
-301
-23% -$16K
DCOM
277
DELISTED
Dime Community Bancshares
DCOM
$49K 0.03%
2,453
-102
-4% -$2.12K
ENB icon
278
Enbridge
ENB
$120B
$48K 0.03%
+1,169
New +$49.4K
GIS icon
279
General Mills
GIS
$20.2B
$48K 0.03%
821
-5
-0.6% -$306
SAIA icon
280
Saia
SAIA
$10.5B
$48K 0.03%
1,093
-129
-11% -$6.03K
TRST
281
Trustco Bank Corp NY
TRST
$953M
$48K 0.03%
1,236
-60
-5% -$2.48K
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.53B
$48K 0.03%
482
-65
-12% -$5.84K
AWR icon
283
American States Water
AWR
$3.44B
$47K 0.03%
1,077
– –
CB icon
284
Chubb
CB
$140B
$47K 0.03%
350
-14
-4% -$1.88K
KLIC icon
285
Kulicke & Soffa
KLIC
$4.34B
$47K 0.03%
2,316
-585
-20% -$11.2K
MATV icon
286
Mativ Holdings
MATV
$479M
$47K 0.03%
1,153
+4
+0.3% +$173
PLCE icon
287
Children's Place
PLCE
$53.8M
$47K 0.03%
394
-196
-33% -$20.7K
SAH icon
288
Sonic Automotive
SAH
$3.56B
$47K 0.03%
2,360
-10
-0.4% -$223
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
$47K 0.03%
454
+13
+3% +$1.23K
BPFH
290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47K 0.03%
2,920
-194
-6% -$3.23K
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
$47K 0.03%
1,971
-16
-0.8% -$397
EMF
292
Templeton Emerging Markets Fund
EMF
$298M
$46K 0.03%
3,283
+52
+2% +$689
FCF icon
293
First Commonwealth Financial
FCF
$2.22B
$46K 0.03%
3,476
-96
-3% -$1.33K
PIPR icon
294
Piper Sandler
PIPR
$4.99B
$46K 0.03%
2,884
-508
-15% -$8.99K
UNT
295
DELISTED
UNIT Corporation
UNT
$46K 0.03%
1,922
-143
-7% -$3.66K
HI
296
DELISTED
Hillenbrand
HI
$45K 0.02%
1,281
– –
KMI icon
297
Kinder Morgan
KMI
$70.9B
$45K 0.02%
2,076
-260
-11% -$5.68K
RSG icon
298
Republic Services
RSG
$67.4B
$45K 0.02%
727
– –
TTEK icon
299
Tetra Tech
TTEK
$8.77B
$45K 0.02%
5,600
-2,155
-28% -$17.9K
DCH
300
Dauch Corp
DCH
$1.31B
$44K 0.02%
2,394
+29
+1% +$578
10 11
12
13 14

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.