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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
SMP icon
426
Standard Motor Products
SMP
$851M
$26K 0.02%
756
-475
-39% -$16.4K
TNC icon
427
Tennant Co
TNC
$1.43B
$26K 0.02%
509
+138
+37% +$7.16K
FLG
428
Flagstar Bank National Association
FLG
$5.93B
$26K 0.02%
558
+20
+4% +$926
PRSU
429
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$26K 0.02%
920
-65
-7% -$1.83K
LDL
430
DELISTED
Lydall, Inc.
LDL
$26K 0.02%
815
-8
-1% -$235
STI
431
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.02%
740
-33
-4% -$1.19K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
653
-38
-5% -$1.51K
RTEC
433
DELISTED
Rudolph Technologies Inc
RTEC
$26K 0.02%
1,970
-178
-8% -$2.25K
OA
434
DELISTED
Orbital ATK, Inc.
OA
$26K 0.02%
306
-46
-13% -$3.91K
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K 0.02%
741
+701
+1,753% +$23.4K
ADEA icon
436
Adeia
ADEA
$2.94B
$25K 0.02%
3,149
-321
-9% -$2.45K
ATO icon
437
Atmos Energy
ATO
$28.8B
$25K 0.02%
344
-17
-5% -$1.17K
CAT icon
438
Caterpillar
CAT
$375B
$25K 0.02%
327
-78
-19% -$5.23K
CHE icon
439
Chemed
CHE
$7.07B
$25K 0.02%
190
-13
-6% -$1.76K
FCFS icon
440
FirstCash
FCFS
$8.85B
$25K 0.02%
553
+497
+888% +$20.1K
HLIT icon
441
Harmonic Inc
HLIT
$1.25B
$25K 0.02%
7,666
+5,943
+345% +$19.4K
HTLD icon
442
Heartland Express
HTLD
$948M
$25K 0.02%
1,360
+1,295
+1,992% +$23.3K
LTC
443
LTC Properties
LTC
$2.06B
$25K 0.02%
566
-19
-3% -$838
ODP
444
DELISTED
ODP
ODP
$25K 0.02%
359
-16
-4% -$862
OZK icon
445
Bank OZK
OZK
$5.6B
$25K 0.02%
614
-11
-2% -$463
PH icon
446
Parker-Hannifin
PH
$123B
$25K 0.02%
226
-33
-13% -$3.31K
RY icon
447
Royal Bank of Canada
RY
$291B
$25K 0.02%
450
-16
-3% -$829
SPTN
448
DELISTED
SpartanNash
SPTN
$25K 0.02%
853
-34
-4% -$801
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.3B
$25K 0.02%
673
-69
-9% -$2.55K
TXNM
450
TXNM Energy Inc
TXNM
$6.41B
$25K 0.02%
747
-44
-6% -$1.41K
16 17
18
19 20

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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.