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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
+3.76%
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
RY icon
476
Royal Bank of Canada
RY
$291B
$27K 0.01%
374
-3
-0.8% -$217
STBA icon
477
S&T Bancorp
STBA
$1.84B
$27K 0.01%
788
– –
CUB
478
DELISTED
Cubic Corporation
CUB
$27K 0.01%
522
+1
+0.2% +$50
FRED
479
DELISTED
Fred's Inc
FRED
$27K 0.01%
2,098
+7
+0.3% +$110
PERY
480
DELISTED
Perry Ellis International Inc
PERY
$27K 0.01%
1,284
-22
-2% -$507
OA
481
DELISTED
Orbital ATK, Inc.
OA
$27K 0.01%
279
-10
-3% -$925
CAVM
482
DELISTED
Cavium, Inc.
CAVM
$27K 0.01%
389
-20
-5% -$1.34K
NAVG
483
DELISTED
Navigators Group Inc
NAVG
$27K 0.01%
514
+10
+2% +$558
AMED
484
DELISTED
Amedisys
AMED
$26K 0.01%
518
+81
+19% +$3.86K
ATO icon
485
Atmos Energy
ATO
$28.8B
$26K 0.01%
341
– –
CAT icon
486
Caterpillar
CAT
$375B
$26K 0.01%
291
– –
ICE icon
487
Intercontinental Exchange
ICE
$85.6B
$26K 0.01%
446
-4
-0.9% -$234
MCRI icon
488
Monarch Casino & Resort
MCRI
$2.2B
$26K 0.01%
882
– –
NWE icon
489
NorthWestern Energy
NWE
$4.23B
$26K 0.01%
447
-51
-10% -$2.93K
POWI icon
490
Power Integrations
POWI
$3.38B
$26K 0.01%
818
-54
-6% -$1.79K
SAFT icon
491
Safety Insurance
SAFT
$1.52B
$26K 0.01%
383
+3
+0.8% +$215
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.34B
$26K 0.01%
951
-265
-22% -$6.95K
SMG icon
493
ScottsMiracle-Gro
SMG
$3.82B
$26K 0.01%
281
-5
-2% -$464
WST icon
494
West Pharmaceutical
WST
$24B
$26K 0.01%
323
-29
-8% -$2.42K
LL
495
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.01%
1,263
-77
-6% -$1.31K
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
$26K 0.01%
433
+94
+28% +$6.6K
MSF
497
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$26K 0.01%
1,806
-15,165
-89% -$214K
ALOG
498
DELISTED
Analogic Corp
ALOG
$26K 0.01%
347
+15
+5% +$1.18K
ANF icon
499
Abercrombie & Fitch
ANF
$4.42B
$25K 0.01%
2,143
+556
+35% +$6.62K
CAG icon
500
Conagra Brands
CAG
$6.94B
$25K 0.01%
625
+4
+0.6% +$160
18 19
20
21 22

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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.