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 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
ALK icon
326
Alaska Air
ALK
$5.11B
$40K 0.02%
435
-3
-0.7% -$284
ENVA icon
327
Enova International
ENVA
$6.09B
$40K 0.02%
2,728
-204
-7% -$2.88K
EZPW icon
328
Ezcorp Inc
EZPW
$1.79B
$40K 0.02%
4,964
-162
-3% -$1.49K
GCO icon
329
Genesco
GCO
$434M
$40K 0.02%
727
-99
-12% -$5.9K
MLM icon
330
Martin Marietta Materials
MLM
$34.2B
$40K 0.02%
184
-3
-2% -$662
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.1B
$40K 0.02%
1,047
+10
+1% +$382
PFS icon
332
Provident Financial Services
PFS
$3.14B
$40K 0.02%
1,575
-138
-8% -$3.66K
RYAM icon
333
Rayonier Advanced Materials
RYAM
$562M
$40K 0.02%
2,974
-235
-7% -$3.3K
WRLD icon
334
World Acceptance Corp
WRLD
$861M
$40K 0.02%
784
-14
-2% -$752
MTUS icon
335
Metallus
MTUS
$833M
$40K 0.02%
2,167
-150
-6% -$2.67K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.02%
725
-27
-4% -$1.55K
ALGT icon
337
Allegiant Air
ALGT
$2.57B
$39K 0.02%
248
– –
CLX icon
338
Clorox
CLX
$12B
$39K 0.02%
294
– –
KLAC icon
339
KLA
KLAC
$222B
$39K 0.02%
4,170
– –
MCHP icon
340
Microchip Technology
MCHP
$38.8B
$39K 0.02%
1,084
-30
-3% -$1.06K
RGP icon
341
Resources Connection
RGP
$140M
$39K 0.02%
2,331
-60
-3% -$1.01K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
481
– –
CLD
343
DELISTED
Cloud Peak Energy Inc
CLD
$39K 0.02%
8,554
-1,189
-12% -$6K
ICON
344
DELISTED
Iconix Brand Group, Inc.
ICON
$39K 0.02%
528
-64
-11% -$5.64K
AROC icon
345
Archrock
AROC
$6.16B
$38K 0.02%
3,133
-217
-6% -$3.05K
DFS
346
DELISTED
Discover Financial Services
DFS
$38K 0.02%
557
– –
DVA icon
347
DaVita
DVA
$15.5B
$38K 0.02%
570
-13
-2% -$861
ES icon
348
Eversource Energy
ES
$28.1B
$38K 0.02%
651
-41
-6% -$2.33K
HOPE icon
349
Hope Bancorp
HOPE
$1.8B
$38K 0.02%
1,996
+993
+99% +$20.9K
PYPL icon
350
PayPal
PYPL
$49.9B
$38K 0.02%
900
-33
-4% -$1.38K
12 13
14
15 16

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.