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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
TPR icon
476
Tapestry
TPR
$31.5B
$23K 0.01%
590
-14
-2% -$507
WKC icon
477
World Kinect Corp
WKC
$2B
$23K 0.01%
491
-73
-13% -$3.13K
TUES
478
DELISTED
Tuesday Morning Corp
TUES
$23K 0.01%
2,827
+2,461
+672% +$16.1K
EBIX
479
DELISTED
Ebix Inc
EBIX
$23K 0.01%
577
-161
-22% -$5.62K
AAWW
480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K 0.01%
552
-164
-23% -$6.13K
MTSC
481
DELISTED
MTS Systems Corp
MTSC
$23K 0.01%
387
-18
-4% -$991
CMS icon
482
CMS Energy
CMS
$22.5B
$22K 0.01%
525
– –
CTRA
483
DELISTED
Coterra Energy
CTRA
$22K 0.01%
983
+379
+63% +$7.6K
DINO icon
484
HF Sinclair
DINO
$15.7B
$22K 0.01%
645
-69
-10% -$2.38K
DY icon
485
Dycom Industries
DY
$12.5B
$22K 0.01%
347
-473
-58% -$28.9K
POWI icon
486
Power Integrations
POWI
$3.6B
$22K 0.01%
908
-58
-6% -$1.33K
RF icon
487
Regions Financial
RF
$27.3B
$22K 0.01%
2,887
+516
+22% +$4.15K
VMC icon
488
Vulcan Materials
VMC
$36.9B
$22K 0.01%
213
-28
-12% -$2.65K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.01%
227
+120
+112% +$11K
AGYS icon
490
Agilysys
AGYS
$3.14B
$21K 0.01%
2,151
-990
-32% -$10K
AMED
491
DELISTED
Amedisys
AMED
$21K 0.01%
437
+5
+1% +$193
CBRL icon
492
Cracker Barrel
CBRL
$1.28B
$21K 0.01%
142
-24
-14% -$3.31K
FFIN icon
493
First Financial Bankshares
FFIN
$5.09B
$21K 0.01%
1,456
-256
-15% -$3.52K
GTLS
494
DELISTED
Chart Industries
GTLS
$21K 0.01%
1,010
+807
+398% +$14.4K
HAIN icon
495
Hain Celestial
HAIN
$48.7M
$21K 0.01%
515
-15
-3% -$563
RRGB icon
496
Red Robin
RRGB
$149M
$21K 0.01%
332
-48
-13% -$2.99K
TXRH icon
497
Texas Roadhouse
TXRH
$13.7B
$21K 0.01%
490
– –
UAL icon
498
United Airlines
UAL
$43B
$21K 0.01%
367
-1
-0.3% -$53
UPBD icon
499
Upbound Group
UPBD
$1.2B
$21K 0.01%
+1,367
New +$18.2K
VTOL icon
500
Bristow Group
VTOL
$1.41B
$21K 0.01%
1,153
+911
+376% +$16.9K
18 19
20
21 22

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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.