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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
AR icon
301
Antero Resources
AR
$11.1B
$38K 0.02%
1,538
+178
+13% +$4.28K
BRKL
302
DELISTED
Brookline Bancorp
BRKL
$38K 0.02%
3,499
-233
-6% -$2.51K
KALU icon
303
Kaiser Aluminum
KALU
$2.61B
$38K 0.02%
456
-86
-16% -$6.76K
RGP icon
304
Resources Connection
RGP
$151M
$38K 0.02%
2,460
-316
-11% -$4.59K
ES icon
305
Eversource Energy
ES
$26.9B
$37K 0.02%
648
-41
-6% -$2.24K
M icon
306
Macy's
M
$6.53B
$37K 0.02%
844
+1
+0.1% +$41
NVDA icon
307
NVIDIA
NVDA
$4.86T
$37K 0.02%
42,440
-1,840
-4% -$1.4K
SBAC icon
308
SBA Communications
SBAC
$19.2B
$37K 0.02%
378
-21
-5% -$2.01K
SYY icon
309
Sysco
SYY
$40.8B
$37K 0.02%
796
-29
-4% -$1.25K
AGR
310
DELISTED
Avangrid, Inc.
AGR
$37K 0.02%
925
-1,153
-55% -$45.1K
SAFM
311
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.02%
416
+145
+54% +$12.2K
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37K 0.02%
2,061
-103
-5% -$1.77K
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.02%
1,351
+113
+9% +$3.02K
CLX icon
314
Clorox
CLX
$11.6B
$36K 0.02%
288
-6
-2% -$763
EPR icon
315
EPR Properties
EPR
$4.76B
$36K 0.02%
552
-836
-60% -$51K
NSP icon
316
Insperity
NSP
$1.93B
$36K 0.02%
1,416
-220
-13% -$5.18K
PPL
317
PPL Corp
PPL
$26.5B
$36K 0.02%
957
+47
+5% +$1.67K
RGLD icon
318
Royal Gold
RGLD
$16.8B
$36K 0.02%
705
+492
+231% +$20.1K
RSG icon
319
Republic Services
RSG
$64.8B
$36K 0.02%
764
-21
-3% -$953
UFPI icon
320
UFP Industries
UFPI
$4.9B
$36K 0.02%
1,284
-1,779
-58% -$42.4K
ZUMZ icon
321
Zumiez
ZUMZ
$332M
$36K 0.02%
1,853
+1,679
+965% +$31.5K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.02%
264
-6
-2% -$881
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
513
-10
-2% -$679
CHSP
324
DELISTED
Chesapeake Lodging Trust
CHSP
$36K 0.02%
1,366
+1,318
+2,746% +$33.2K
IPCC
325
DELISTED
Infinity Property & Casualty C
IPCC
$36K 0.02%
455
-159
-26% -$12.4K
11 12
13
14 15

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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.