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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.1B
$28K 0.02%
1,248
-81
-6% -$1.66K
POWL icon
402
Powell Industries
POWL
$7.6B
$28K 0.02%
2,913
+633
+28% +$5.59K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
614
+3
+0.5% +$134
ACGL icon
404
Arch Capital
ACGL
$34.3B
$27K 0.02%
1,167
-99
-8% -$2.25K
CLW icon
405
Clearwater Paper
CLW
$339M
$27K 0.02%
561
+286
+104% +$11.9K
DFS
406
DELISTED
Discover Financial Services
DFS
$27K 0.02%
541
+18
+3% +$867
OXM icon
407
Oxford Industries
OXM
$566M
$27K 0.02%
414
-19
-4% -$1.29K
PLXS icon
408
Plexus
PLXS
$6.72B
$27K 0.02%
688
-57
-8% -$2.02K
POOL icon
409
Pool Corp
POOL
$6.75B
$27K 0.02%
314
-36
-10% -$2.9K
PRA
410
DELISTED
ProAssurance
PRA
$27K 0.02%
543
-837
-61% -$41.3K
RYAM icon
411
Rayonier Advanced Materials
RYAM
$604M
$27K 0.02%
2,947
-279
-9% -$2.2K
TWI icon
412
Titan International
TWI
$466M
$27K 0.02%
5,183
+3,769
+267% +$15.7K
UGI icon
413
UGI
UGI
$7.74B
$27K 0.02%
672
-21
-3% -$762
WRLD icon
414
World Acceptance Corp
WRLD
$838M
$27K 0.02%
725
+459
+173% +$16.2K
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.02%
1,710
-199
-10% -$3K
KRA
416
DELISTED
Kraton Corporation
KRA
$27K 0.02%
1,617
-385
-19% -$5.99K
VSI
417
DELISTED
Vitamin Shoppe Inc.
VSI
$27K 0.02%
898
+854
+1,941% +$25.7K
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27K 0.02%
421
-45
-10% -$2.68K
AAP icon
419
Advance Auto Parts
AAP
$3.35B
$26K 0.02%
164
+55
+50% +$8.27K
AIG icon
420
American International
AIG
$41.7B
$26K 0.02%
495
-270
-35% -$14.6K
ASTE icon
421
Astec Industries
ASTE
$1.16B
$26K 0.02%
578
-290
-33% -$11.6K
AVNT icon
422
Avient
AVNT
$3.33B
$26K 0.02%
874
-12
-1% -$330
IP icon
423
International Paper
IP
$21.6B
$26K 0.02%
671
+180
+37% +$6.27K
LYV icon
424
Live Nation Entertainment
LYV
$40.6B
$26K 0.02%
1,200
-47
-4% -$1.03K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.7B
$26K 0.02%
532
+74
+16% +$3.33K
15 16
17
18 19

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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.