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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 Morningstar 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
CMA
301
DELISTED
Comerica
CMA
$44K 0.02%
651
-46
-7% -$3.21K
FISV
302
Fiserv Inc
FISV
$29.7B
$44K 0.02%
778
-4
-0.5% -$225
ROST icon
303
Ross Stores
ROST
$80.8B
$44K 0.02%
673
-6
-0.9% -$401
SCHL icon
304
Scholastic
SCHL
$774M
$44K 0.02%
1,053
-11
-1% -$501
SMP icon
305
Standard Motor Products
SMP
$902M
$44K 0.02%
914
-35
-4% -$1.73K
SHLM
306
DELISTED
Schulman (A.) Inc
SHLM
$44K 0.02%
1,419
-80
-5% -$2.66K
DHR icon
307
Danaher
DHR
$138B
$43K 0.02%
574
– –
CGNX icon
308
Cognex
CGNX
$9.62B
$42K 0.02%
1,020
-148
-13% -$5.41K
EME icon
309
Emcor
EME
$29.9B
$42K 0.02%
672
-129
-16% -$8.56K
EXC icon
310
Exelon
EXC
$48.1B
$42K 0.02%
1,661
– –
FIVE icon
311
Five Below
FIVE
$11.6B
$42K 0.02%
991
-377
-28% -$15K
GBX icon
312
The Greenbrier Companies
GBX
$1.57B
$42K 0.02%
990
– –
IBKR icon
313
Interactive Brokers
IBKR
$38.4B
$42K 0.02%
4,876
+1,696
+53% +$15.8K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
$42K 0.02%
495
– –
PLXS icon
315
Plexus
PLXS
$6.43B
$42K 0.02%
739
+11
+2% +$613
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$42K 0.02%
572
-19
-3% -$1.5K
KRA
317
DELISTED
Kraton Corporation
KRA
$42K 0.02%
1,365
-263
-16% -$7.33K
AGN
318
DELISTED
Allergan plc
AGN
$42K 0.02%
179
-1
-0.6% -$233
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.02%
1,312
– –
COLB icon
320
Columbia Banking Systems
COLB
$8.71B
$41K 0.02%
1,064
+9
+0.9% +$363
JACK icon
321
Jack in the Box
JACK
$314M
$41K 0.02%
404
-28
-6% -$2.9K
NWBI icon
322
Northwest Bancshares
NWBI
$2.33B
$41K 0.02%
2,444
-507
-17% -$8.89K
TRV icon
323
Travelers Companies
TRV
$81.1B
$41K 0.02%
342
-50
-13% -$6.01K
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41K 0.02%
1,738
-12
-0.7% -$292
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.02%
452
-63
-12% -$5.25K
11 12
13
14 15

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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.