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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
VOXX
451
DELISTED
VOXX International Corporation Class A
VOXX
$25K 0.02%
5,728
+4,163
+266% +$18.2K
SRCL
452
DELISTED
Stericycle Inc
SRCL
$25K 0.02%
199
– –
HMSY
453
DELISTED
HMS Holdings Corp.
HMSY
$25K 0.02%
1,801
+599
+50% +$7.43K
CBM
454
DELISTED
Cambrex Corporation
CBM
$25K 0.02%
578
-47
-8% -$1.85K
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.02%
216
+135
+167% +$15.7K
ITG
456
DELISTED
Investment Technology Group Inc
ITG
$25K 0.02%
1,139
-225
-16% -$4.12K
LHO
457
DELISTED
LaSalle Hotel Properties
LHO
$25K 0.02%
1,016
-29
-3% -$688
ALOG
458
DELISTED
Analogic Corp
ALOG
$25K 0.02%
325
-45
-12% -$3.37K
CAVM
459
DELISTED
Cavium, Inc.
CAVM
$25K 0.02%
423
– –
BNY
460
Bank of New York Mellon
BNY
$106B
$24K 0.01%
670
-35
-5% -$1.27K
CMG icon
461
Chipotle Mexican Grill
CMG
$47.2B
$24K 0.01%
2,600
-200
-7% -$1.9K
EBAY icon
462
eBay
EBAY
$50.6B
$24K 0.01%
1,026
-19
-2% -$462
FELE icon
463
Franklin Electric
FELE
$4.63B
$24K 0.01%
+775
New +$22K
NTRS icon
464
Northern Trust
NTRS
$33.3B
$24K 0.01%
380
-33
-8% -$2.07K
PARA
465
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
446
– –
UFCS icon
466
United Fire Group
UFCS
$1.32B
$24K 0.01%
565
-604
-52% -$23.8K
AMSG
467
DELISTED
Amsurg Corp
AMSG
$24K 0.01%
322
-29
-8% -$2.04K
AMAT icon
468
Applied Materials
AMAT
$403B
$23K 0.01%
1,103
-53
-5% -$966
CNX icon
469
CNX Resources
CNX
$5.3B
$23K 0.01%
2,544
-3,145
-55% -$22.9K
EIX icon
470
Edison International
EIX
$28.2B
$23K 0.01%
324
+63
+24% +$4.09K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.13B
$23K 0.01%
1,000
– –
MPT
472
Medical Properties Trust
MPT
$2.77B
$23K 0.01%
1,807
+1,346
+292% +$15.4K
ONB icon
473
Old National Bancorp
ONB
$10.2B
$23K 0.01%
1,914
-318
-14% -$3.75K
SBRA icon
474
Sabra Healthcare REIT
SBRA
$5.34B
$23K 0.01%
1,186
+991
+508% +$19K
SMG icon
475
ScottsMiracle-Gro
SMG
$3.82B
$23K 0.01%
317
-12
-4% -$816
17 18
19
20 21

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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.