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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
CTS icon
501
CTS Corp
CTS
$1.76B
$25K 0.01%
1,195
-80
-6% -$1.77K
CYH icon
502
Community Health Systems
CYH
$382M
$25K 0.01%
2,850
+1,240
+77% +$9.67K
HPE icon
503
Hewlett Packard
HPE
$58.8B
$25K 0.01%
1,856
– –
NTRS icon
504
Northern Trust
NTRS
$21.8B
$25K 0.01%
291
-7
-2% -$609
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$25K 0.01%
1,420
-82
-5% -$1.51K
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
557
-31
-5% -$1.31K
PES
507
DELISTED
Pioneer Energy Services Corp.
PES
$25K 0.01%
6,291
-479
-7% -$2.66K
PEI
508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25K 0.01%
111
-11
-9% -$2.78K
APEI icon
509
American Public Education
APEI
$940M
$24K 0.01%
1,082
-173
-14% -$4.02K
BKE icon
510
Buckle
BKE
$2.32B
$24K 0.01%
1,306
-74
-5% -$1.49K
BWXT icon
511
BWX Technologies
BWXT
$14.4B
$24K 0.01%
509
+1
+0.2% +$44
CATO icon
512
Cato Corp
CATO
$65.7M
$24K 0.01%
1,103
+42
+4% +$1.05K
CNX icon
513
CNX Resources
CNX
$4.91B
$24K 0.01%
1,764
-55
-3% -$775
DY icon
514
Dycom Industries
DY
$11.2B
$24K 0.01%
267
– –
FARO
515
DELISTED
Faro Technologies
FARO
$24K 0.01%
675
-70
-9% -$2.55K
GES
516
DELISTED
Guess Inc
GES
$24K 0.01%
2,240
+632
+39% +$7.78K
GLPI icon
517
Gaming and Leisure Properties
GLPI
$13B
$24K 0.01%
743
-2
-0.3% -$63
HOMB icon
518
Home BancShares
HOMB
$6.3B
$24K 0.01%
891
-57
-6% -$1.57K
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24K 0.01%
+150
New +$23.8K
OXM icon
520
Oxford Industries
OXM
$581M
$24K 0.01%
424
– –
SPTN
521
DELISTED
SpartanNash
SPTN
$24K 0.01%
699
-138
-16% -$5.06K
SPXC icon
522
SPX Corp
SPXC
$9.39B
$24K 0.01%
996
-3
-0.3% -$74
LGF.A
523
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24K 0.01%
913
+19
+2% +$518
FFIN icon
524
First Financial Bankshares
FFIN
$5.05B
$23K 0.01%
1,194
-110
-8% -$2.35K
GD icon
525
General Dynamics
GD
$103B
$23K 0.01%
128
– –
19 20
21
22 23

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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.