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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
CUB
526
DELISTED
Cubic Corporation
CUB
$20K 0.01%
505
+10
+2% +$386
APEI icon
527
American Public Education
APEI
$890M
$19K 0.01%
924
+785
+565% +$13.8K
BANR icon
528
Banner Corp
BANR
$2.39B
$19K 0.01%
471
-86
-15% -$3.53K
CME icon
529
CME Group
CME
$96.3B
$19K 0.01%
207
+16
+8% +$1.46K
CSGP icon
530
CoStar Group
CSGP
$11.7B
$19K 0.01%
1,040
-80
-7% -$1.42K
CSGS
531
DELISTED
CSG Systems International
CSGS
$19K 0.01%
423
-158
-27% -$5.95K
EQT icon
532
EQT Corp
EQT
$33.3B
$19K 0.01%
529
+154
+41% +$4.93K
EW icon
533
Edwards Lifesciences
EW
$49.6B
$19K 0.01%
669
+51
+8% +$1.41K
FTI icon
534
TechnipFMC
FTI
$28.1B
$19K 0.01%
958
– –
HAL icon
535
Halliburton
HAL
$26.9B
$19K 0.01%
538
– –
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.5B
$19K 0.01%
230
+16
+7% +$1.21K
MYE icon
537
Myers Industries
MYE
$1.29B
$19K 0.01%
1,542
+48
+3% +$566
NVR icon
538
NVR
NVR
$16.5B
$19K 0.01%
11
– –
TDY icon
539
Teledyne Technologies
TDY
$30.4B
$19K 0.01%
216
+12
+6% +$998
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
$19K 0.01%
321
-596
-65% -$31.1K
COHR
541
DELISTED
Coherent Inc
COHR
$19K 0.01%
213
-185
-46% -$14.2K
CCMP
542
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K 0.01%
483
+122
+34% +$4.82K
SBNY
543
DELISTED
Signature Bank
SBNY
$19K 0.01%
140
-10
-7% -$1.36K
BOBE
544
DELISTED
Bob Evans Farms, Inc.
BOBE
$19K 0.01%
417
+378
+969% +$15.9K
BC icon
545
Brunswick
BC
$5.13B
$18K 0.01%
380
-18
-5% -$778
BLKB icon
546
Blackbaud
BLKB
$1.94B
$18K 0.01%
287
-38
-12% -$2.22K
CTS icon
547
CTS Corp
CTS
$1.83B
$18K 0.01%
1,149
-418
-27% -$6.25K
CWT icon
548
California Water Service
CWT
$3.1B
$18K 0.01%
681
+416
+157% +$10.4K
EZPW icon
549
Ezcorp Inc
EZPW
$1.83B
$18K 0.01%
6,182
+3,429
+125% +$10.7K
FAST icon
550
Fastenal
FAST
$54.7B
$18K 0.01%
1,508
-44
-3% -$478
20 21
22
23 24

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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.