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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
TWI icon
376
Titan International
TWI
$492M
$35K 0.02%
3,404
-259
-7% -$3.07K
WCN
377
Waste Connections
WCN
$43.6B
$35K 0.02%
608
-12
-2% -$668
TLRD
378
DELISTED
Tailored Brands, Inc.
TLRD
$35K 0.02%
2,394
-305
-11% -$6.14K
BELFB
379
Bel Fuse Inc Class B
BELFB
$3.45B
$34K 0.02%
1,335
-60
-4% -$1.72K
CHE icon
380
Chemed
CHE
$7.16B
$34K 0.02%
187
+1
+0.5% +$174
GIFI
381
DELISTED
Gulf Island Fabrication
GIFI
$34K 0.02%
2,974
-380
-11% -$4.68K
QCOM icon
382
Qualcomm
QCOM
$164B
$34K 0.02%
598
-222
-27% -$12.9K
RF icon
383
Regions Financial
RF
$26.4B
$34K 0.02%
2,361
-77
-3% -$1.14K
TILE icon
384
Interface
TILE
$1.95B
$34K 0.02%
1,825
+359
+24% +$6.64K
UFPI icon
385
UFP Industries
UFPI
$4.95B
$34K 0.02%
1,065
+51
+5% +$1.7K
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K 0.02%
1,441
+128
+10% +$2.88K
RRD
387
DELISTED
RR Donnelley & Sons Co.
RRD
$34K 0.02%
2,817
+99
+4% +$1.58K
AMAT icon
388
Applied Materials
AMAT
$347B
$33K 0.02%
867
– –
FELE icon
389
Franklin Electric
FELE
$4.66B
$33K 0.02%
770
-24
-3% -$981
LYV icon
390
Live Nation Entertainment
LYV
$42.9B
$33K 0.02%
1,099
-9
-0.8% -$258
NJR icon
391
New Jersey Resources
NJR
$6B
$33K 0.02%
853
-49
-5% -$1.85K
TBI
392
Trueblue
TBI
$227M
$33K 0.02%
1,229
+182
+17% +$4.64K
TTWO icon
393
Take-Two Interactive
TTWO
$46.1B
$33K 0.02%
570
-35
-6% -$1.96K
AFAM
394
DELISTED
Almost Family Inc
AFAM
$33K 0.02%
682
– –
ADTN icon
395
Adtran
ADTN
$675M
$32K 0.02%
1,575
-421
-21% -$9.14K
BALL icon
396
Ball Corp
BALL
$17.5B
$32K 0.02%
880
-10
-1% -$373
CHCO icon
397
City Holding Co
CHCO
$2.05B
$32K 0.02%
500
-5
-1% -$327
CPB icon
398
Campbell Soup
CPB
$6.85B
$32K 0.02%
574
– –
EPR icon
399
EPR Properties
EPR
$4.89B
$32K 0.02%
440
-31
-7% -$2.29K
FFBC icon
400
First Financial Bancorp
FFBC
$3.55B
$32K 0.02%
1,177
-130
-10% -$3.62K
14 15
16
17 18

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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.