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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
FTK icon
401
Flotek Industries
FTK
$789M
$32K 0.02%
418
-17
-4% -$1.17K
FWRD icon
402
Forward Air
FWRD
$461M
$32K 0.02%
691
+15
+2% +$727
HAL icon
403
Halliburton
HAL
$26.1B
$32K 0.02%
656
+52
+9% +$2.8K
PARA
404
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
469
– –
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$32K 0.02%
256
+5
+2% +$673
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32K 0.02%
416
– –
AGNC icon
407
AGNC Investment
AGNC
$12.7B
$31K 0.02%
1,569
+187
+14% +$3.6K
CLW icon
408
Clearwater Paper
CLW
$349M
$31K 0.02%
557
+19
+4% +$1.13K
GPN icon
409
Global Payments
GPN
$24.1B
$31K 0.02%
387
-8
-2% -$627
IRDM icon
410
Iridium Communications
IRDM
$4.7B
$31K 0.02%
3,308
– –
PH icon
411
Parker-Hannifin
PH
$120B
$31K 0.02%
195
– –
POOL icon
412
Pool Corp
POOL
$7.05B
$31K 0.02%
267
-11
-4% -$1.23K
SPOK icon
413
Spok Holdings
SPOK
$229M
$31K 0.02%
1,660
-120
-7% -$2.33K
VECO icon
414
Veeco
VECO
$2.62B
$31K 0.02%
1,061
-442
-29% -$12.3K
AVTA
415
DELISTED
Avantax, Inc. Common Stock
AVTA
$31K 0.02%
1,826
– –
CERN
416
DELISTED
Cerner Corp
CERN
$31K 0.02%
527
– –
ESRX
417
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.02%
477
-5
-1% -$344
EBIX
418
DELISTED
Ebix Inc
EBIX
$31K 0.02%
511
– –
AR icon
419
Antero Resources
AR
$10.9B
$30K 0.02%
1,316
-63
-5% -$1.54K
BDX icon
420
Becton Dickinson
BDX
$46.4B
$30K 0.02%
168
– –
CMS icon
421
CMS Energy
CMS
$23.3B
$30K 0.02%
692
– –
EBAY icon
422
eBay
EBAY
$51.2B
$30K 0.02%
904
-79
-8% -$2.57K
KCE icon
423
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$30K 0.02%
643
– –
KIE icon
424
State Street SPDR S&P Insurance ETF
KIE
$664M
$30K 0.02%
1,068
– –
MUR icon
425
Murphy Oil
MUR
$5.55B
$30K 0.02%
1,051
-37
-3% -$1.07K
15 16
17
18 19

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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.