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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
RNR icon
351
RenaissanceRe
RNR
$13.8B
$38K 0.02%
266
-7
-3% -$1K
STRA icon
352
Strategic Education
STRA
$1.98B
$38K 0.02%
477
-118
-20% -$9.45K
SXC icon
353
SunCoke Energy
SXC
$794M
$38K 0.02%
4,298
-109
-2% -$1.07K
CDK
354
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
592
– –
RTEC
355
DELISTED
Rudolph Technologies Inc
RTEC
$38K 0.02%
1,727
-206
-11% -$4.6K
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38K 0.02%
691
-10
-1% -$533
ACGL icon
357
Arch Capital
ACGL
$35.7B
$37K 0.02%
1,197
– –
BANR icon
358
Banner Corp
BANR
$2.38B
$37K 0.02%
667
+220
+49% +$12.6K
CHTR icon
359
Charter Communications
CHTR
$17.3B
$37K 0.02%
116
– –
ELV icon
360
Elevance Health
ELV
$81.5B
$37K 0.02%
227
– –
IP icon
361
International Paper
IP
$22.6B
$37K 0.02%
779
-3
-0.4% -$150
KRG icon
362
Kite Realty
KRG
$5.86B
$37K 0.02%
1,738
-422
-20% -$9.59K
TT icon
363
Trane Technologies
TT
$98.8B
$37K 0.02%
466
-1
-0.2% -$79
PRSU
364
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$37K 0.02%
829
-109
-12% -$4.93K
BOBE
365
DELISTED
Bob Evans Farms, Inc.
BOBE
$37K 0.02%
574
-28
-5% -$1.58K
BAC icon
366
Bank of America
BAC
$429B
$36K 0.02%
1,528
-355
-19% -$8.43K
CSX icon
367
CSX Corp
CSX
$94B
$36K 0.02%
2,328
– –
DRH icon
368
Diamondrock Hospitality Co
DRH
$2.68B
$36K 0.02%
3,238
-296
-8% -$3.32K
ILMN icon
369
Illumina
ILMN
$29.5B
$36K 0.02%
222
-12
-5% -$1.89K
OMCL icon
370
Omnicell
OMCL
$1.88B
$36K 0.02%
892
-53
-6% -$1.95K
SYY icon
371
Sysco
SYY
$40.8B
$36K 0.02%
710
-8
-1% -$424
AXS icon
372
AXIS Capital
AXS
$7.73B
$35K 0.02%
523
– –
GEOS icon
373
Geospace Technologies
GEOS
$84M
$35K 0.02%
2,187
-111
-5% -$2.1K
KALU icon
374
Kaiser Aluminum
KALU
$2.48B
$35K 0.02%
444
+24
+6% +$1.91K
PCG icon
375
PG&E
PCG
$39B
$35K 0.02%
538
-97
-15% -$6.18K
13 14
15
16 17

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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.