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
HELE icon
451
Helen of Troy
HELE
$656M
$28K 0.02%
300
-16
-5% -$1.51K
LDOS icon
452
Leidos
LDOS
$14.4B
$28K 0.02%
556
-8
-1% -$412
LQDT icon
453
Liquidity Services
LQDT
$1.2B
$28K 0.02%
3,516
-30
-0.8% -$263
NSC icon
454
Norfolk Southern
NSC
$75.4B
$28K 0.02%
258
– –
SBAC icon
455
SBA Communications
SBAC
$19.8B
$28K 0.02%
234
-112
-32% -$12.4K
YUMC icon
456
Yum China
YUMC
$15.7B
$28K 0.02%
1,058
– –
AGR
457
DELISTED
Avangrid, Inc.
AGR
$28K 0.02%
670
-45
-6% -$1.84K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$28K 0.02%
491
-48
-9% -$2.82K
LDL
459
DELISTED
Lydall, Inc.
LDL
$28K 0.02%
525
-26
-5% -$1.48K
CBM
460
DELISTED
Cambrex Corporation
CBM
$28K 0.02%
519
– –
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.02%
175
– –
ESIO
462
DELISTED
Electro Scientific Industries
ESIO
$28K 0.02%
4,116
-546
-12% -$3.59K
LHO
463
DELISTED
LaSalle Hotel Properties
LHO
$28K 0.02%
996
– –
MSCC
464
DELISTED
Microsemi Corp
MSCC
$28K 0.02%
547
-138
-20% -$7.41K
AKAM icon
465
Akamai
AKAM
$15.6B
$27K 0.01%
465
-18
-4% -$1.18K
AMX icon
466
America Movil
AMX
$74.6B
$27K 0.01%
1,948
– –
AVNT icon
467
Avient
AVNT
$3.29B
$27K 0.01%
811
-10
-1% -$335
BNY
468
Bank of New York Mellon
BNY
$103B
$27K 0.01%
578
-14
-2% -$655
CME icon
469
CME Group
CME
$95.4B
$27K 0.01%
232
– –
CNC icon
470
Centene
CNC
$30.5B
$27K 0.01%
766
-20
-3% -$669
DELL icon
471
Dell
DELL
$239B
$27K 0.01%
1,514
-759
-33% -$13.2K
ENS icon
472
EnerSys
ENS
$6.43B
$27K 0.01%
351
-53
-13% -$4.13K
EPAC icon
473
Enerpac Tool Group
EPAC
$1.86B
$27K 0.01%
1,042
-166
-14% -$4.46K
GTLS
474
DELISTED
Chart Industries
GTLS
$27K 0.01%
774
-244
-24% -$9.03K
LTC
475
LTC Properties
LTC
$2.13B
$27K 0.01%
573
– –
17 18
19
20 21

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
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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 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.