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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
TRST
351
Trustco Bank Corp NY
TRST
$970M
$33K 0.02%
1,098
-180
-14% -$5.15K
WST icon
352
West Pharmaceutical
WST
$24B
$33K 0.02%
478
-80
-14% -$4.81K
BALL icon
353
Ball Corp
BALL
$17.3B
$32K 0.02%
924
-50
-5% -$1.7K
ELV icon
354
Elevance Health
ELV
$81.5B
$32K 0.02%
237
-10
-4% -$1.34K
EPAC icon
355
Enerpac Tool Group
EPAC
$1.83B
$32K 0.02%
1,330
-340
-20% -$7.83K
GEOS icon
356
Geospace Technologies
GEOS
$94.6M
$32K 0.02%
2,644
+1,504
+132% +$16.6K
ISRG icon
357
Intuitive Surgical
ISRG
$127B
$32K 0.02%
486
+27
+6% +$1.67K
SNY icon
358
Sanofi
SNY
$103B
$32K 0.02%
805
+105
+15% +$4.22K
TILE icon
359
Interface
TILE
$1.99B
$32K 0.02%
1,757
-792
-31% -$13.3K
PNK
360
DELISTED
Pinnacle Entertainment Inc.
PNK
$32K 0.02%
936
-33
-3% -$995
CGI
361
DELISTED
Celadon Group Inc
CGI
$32K 0.02%
3,107
+2,958
+1,985% +$26.7K
COLB icon
362
Columbia Banking Systems
COLB
$8.84B
$31K 0.02%
1,064
-179
-14% -$5.26K
CW icon
363
Curtiss-Wright
CW
$26.7B
$31K 0.02%
413
-46
-10% -$3.19K
FWRD icon
364
Forward Air
FWRD
$444M
$31K 0.02%
686
-4
-0.6% -$168
IBKR icon
365
Interactive Brokers
IBKR
$39.2B
$31K 0.02%
3,228
-2,508
-44% -$22.1K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.4B
$31K 0.02%
304
-85
-22% -$7.89K
TTWO icon
367
Take-Two Interactive
TTWO
$45.4B
$31K 0.02%
825
-163
-16% -$5.64K
WMB icon
368
Williams Companies
WMB
$87.5B
$31K 0.02%
1,949
+659
+51% +$11.3K
WIRE
369
DELISTED
Encore Wire Corp
WIRE
$31K 0.02%
800
-14
-2% -$507
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
$31K 0.02%
468
+157
+50% +$9.45K
BPFH
371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K 0.02%
2,734
+84
+3% +$887
AEGN
372
DELISTED
Aegion Corp
AEGN
$31K 0.02%
1,516
-159
-9% -$2.97K
AKAM icon
373
Akamai
AKAM
$16.7B
$30K 0.02%
552
– –
AMX icon
374
America Movil
AMX
$76.1B
$30K 0.02%
1,948
– –
AXS icon
375
AXIS Capital
AXS
$7.68B
$30K 0.02%
550
-33
-6% -$1.78K
13 14
15
16 17

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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.