We are live on ! Find out more
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
ODFL icon
426
Old Dominion Freight Line
ODFL
$46.3B
$30K 0.02%
1,062
-33
-3% -$976
ORN icon
427
Orion Group Holdings
ORN
$368M
$30K 0.02%
4,037
-527
-12% -$4.98K
SNX icon
428
TD Synnex
SNX
$19.9B
$30K 0.02%
546
-58
-10% -$3.45K
TXNM
429
TXNM Energy Inc
TXNM
$6.39B
$30K 0.02%
832
-24
-3% -$849
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
$30K 0.02%
1,494
-519
-26% -$9.57K
MDCO
431
DELISTED
Medicines Co
MDCO
$30K 0.02%
628
+151
+32% +$6.89K
FINL
432
DELISTED
Finish Line
FINL
$30K 0.02%
2,170
-1
-0% -$17
ASTE icon
433
Astec Industries
ASTE
$1.17B
$29K 0.02%
486
-125
-20% -$8.28K
BDC icon
434
Belden
BDC
$3.97B
$29K 0.02%
420
-6
-1% -$441
CW icon
435
Curtiss-Wright
CW
$25.1B
$29K 0.02%
328
-22
-6% -$2.12K
HLX icon
436
Helix Energy Solutions
HLX
$1.34B
$29K 0.02%
3,814
-354
-8% -$2.85K
ITRI icon
437
Itron
ITRI
$4.48B
$29K 0.02%
490
-373
-43% -$23.2K
NVRI icon
438
Enviri
NVRI
$624M
$29K 0.02%
2,348
-489
-17% -$6.53K
OZK icon
439
Bank OZK
OZK
$5.63B
$29K 0.02%
561
-25
-4% -$1.34K
POWL icon
440
Powell Industries
POWL
$6.79B
$29K 0.02%
2,577
-192
-7% -$2.28K
RH icon
441
RH
RH
$3.33B
$29K 0.02%
+640
New +$19.8K
UGI icon
442
UGI
UGI
$7.87B
$29K 0.02%
607
– –
EXPR
443
DELISTED
Express, Inc.
EXPR
$29K 0.02%
160
-17
-10% -$3.51K
COHR
444
DELISTED
Coherent Inc
COHR
$29K 0.02%
142
-142
-50% -$24.8K
FLOW
445
DELISTED
SPX FLOW, Inc.
FLOW
$29K 0.02%
841
+11
+1% +$376
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K 0.02%
390
-202
-34% -$13.9K
ALL icon
447
Allstate
ALL
$70.6B
$28K 0.02%
346
-1
-0.3% -$79
BAB icon
448
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28K 0.02%
987
+10
+1% +$292
CASY icon
449
Casey's General Stores
CASY
$32.1B
$28K 0.02%
253
– –
CWT icon
450
California Water Service
CWT
$3.1B
$28K 0.02%
785
-344
-30% -$11.9K
16 17
18
19 20

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.