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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
(+3.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$800K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$514K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$437K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$719K |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$714K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21K | 0.01% |
441
-29
| -6% | -$1.36K |
|
|
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
| $21K | 0.01% |
911
-80
| -8% | -$1.65K |
|
|
NAVG
503
DELISTED
Navigators Group Inc
NAVG
| $21K | 0.01% |
518
-20
| -4% | -$833 |
|
504
Archrock
AROC
$6.27B
| $20K | 0.01% |
2,577
+327
| +15% | +$1.82K |
|
505
Bank of America
BAC
$435B
| $20K | 0.01% |
1,546
+307
| +25% | +$4.14K |
|
506
Cal-Maine
CALM
$4.12B
| $20K | 0.01% |
392
-47
| -11% | -$2.35K |
|
507
Cogent Communications
CCOI
$676M
| $20K | 0.01% |
513
| – | – |
|
508
CSX Corp
CSX
$93.4B
| $20K | 0.01% |
2,436
-810
| -25% | -$6.57K |
|
509
Ethan Allen Interiors
ETD
$570M
| $20K | 0.01% |
640
-50
| -7% | -$1.4K |
|
510
Extra Space Storage
EXR
$31.3B
| $20K | 0.01% |
215
-38
| -15% | -$3.3K |
|
511
Home BancShares
HOMB
$6.23B
| $20K | 0.01% |
986
-62
| -6% | -$1.22K |
|
512
Jack Henry & Associates
JKHY
$10.9B
| $20K | 0.01% |
243
-5
| -2% | -$401 |
|
513
Labcorp
LH
$25B
| $20K | 0.01% |
207
-15
| -7% | -$1.44K |
|
514
Morningstar
MORN
$7.22B
| $20K | 0.01% |
232
| – | – |
|
515
Murphy Oil
MUR
$5.7B
| $20K | 0.01% |
833
+110
| +15% | +$2.2K |
|
516
NovaGold Resources
NG
$2.56B
| $20K | 0.01% |
4,000
| – | – |
|
517
Paychex
PAYX
$41.6B
| $20K | 0.01% |
380
-15
| -4% | -$755 |
|
518
Piper Sandler
PIPR
$5.12B
| $20K | 0.01% |
1,640
-816
| -33% | -$8.26K |
|
519
Simmons First National
SFNC
$3.41B
| $20K | 0.01% |
916
-162
| -15% | -$3.58K |
|
520
J.M. Smucker
SJM
$12.7B
| $20K | 0.01% |
160
+21
| +15% | +$2.65K |
|
521
S&T Bancorp
STBA
$1.84B
| $20K | 0.01% |
790
-192
| -20% | -$5.04K |
|
|
SUP
522
DELISTED
Superior Industries International
SUP
| $20K | 0.01% |
914
-357
| -28% | -$7K |
|
523
Tredegar Corp
TG
$265M
| $20K | 0.01% |
1,322
+679
| +106% | +$9.22K |
|
524
Vanguard Total International Stock ETF
VXUS
$155B
| $20K | 0.01% |
456
-471
| -51% | -$20.1K |
|
|
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
| $20K | 0.01% |
690
-200
| -22% | -$5.84K |
|
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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.