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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
CGNX icon
376
Cognex
CGNX
$10.9B
$30K 0.02%
1,564
-132
-8% -$2.3K
CMA
377
DELISTED
Comerica
CMA
$30K 0.02%
797
-66
-8% -$2.38K
ITRI icon
378
Itron
ITRI
$4.36B
$30K 0.02%
743
-247
-25% -$9.13K
MATV icon
379
Mativ Holdings
MATV
$481M
$30K 0.02%
964
+616
+177% +$22K
ORN icon
380
Orion Group Holdings
ORN
$396M
$30K 0.02%
5,982
+2,631
+79% +$10.3K
PRAA icon
381
PRA Group
PRAA
$663M
$30K 0.02%
1,054
+687
+187% +$19.8K
RRC icon
382
Range Resources
RRC
$9.38B
$30K 0.02%
938
+681
+265% +$18.9K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.02%
217
-52
-19% -$6.45K
CERN
384
DELISTED
Cerner Corp
CERN
$30K 0.02%
584
-73
-11% -$3.98K
GLBL
385
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$30K 0.02%
12,845
+158
+1% +$548
BCO icon
386
Brink's
BCO
$4.88B
$29K 0.02%
870
-241
-22% -$7.09K
CAG icon
387
Conagra Brands
CAG
$6.94B
$29K 0.02%
838
+68
+9% +$2.21K
CNC icon
388
Centene
CNC
$30.7B
$29K 0.02%
974
-20
-2% -$597
MAR icon
389
Marriott International
MAR
$98.3B
$29K 0.02%
418
-26
-6% -$1.7K
OMCL icon
390
Omnicell
OMCL
$1.61B
$29K 0.02%
1,052
-34
-3% -$934
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
+600
New +$29.4K
SXC icon
392
SunCoke Energy
SXC
$720M
$29K 0.02%
4,482
+1,636
+57% +$6.96K
TBI
393
Trueblue
TBI
$215M
$29K 0.02%
1,113
-344
-24% -$7.96K
TT icon
394
Trane Technologies
TT
$100B
$29K 0.02%
480
+40
+9% +$2.18K
AFAM
395
DELISTED
Almost Family Inc
AFAM
$29K 0.02%
800
-242
-23% -$9.04K
BAB icon
396
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28K 0.02%
948
+11
+1% +$329
BDC icon
397
Belden
BDC
$4.85B
$28K 0.02%
466
-12
-3% -$592
BDX icon
398
Becton Dickinson
BDX
$45.6B
$28K 0.02%
191
-8
-4% -$1.14K
CASY icon
399
Casey's General Stores
CASY
$32.2B
$28K 0.02%
252
-71
-22% -$7.95K
FFBC icon
400
First Financial Bancorp
FFBC
$3.55B
$28K 0.02%
1,583
-1,558
-50% -$26.4K
14 15
16
17 18

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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.