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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
PPLI
526
People Inc
PPLI
$3.08B
$23K 0.01%
1,785
-73
-4% -$950
LRCX icon
527
Lam Research
LRCX
$372B
$23K 0.01%
1,830
-20
-1% -$235
MYE icon
528
Myers Industries
MYE
$1.24B
$23K 0.01%
1,496
-39
-3% -$554
NOV icon
529
NOV
NOV
$6.93B
$23K 0.01%
597
-37
-6% -$1.44K
PRDO icon
530
Perdoceo Education
PRDO
$2.04B
$23K 0.01%
2,750
-773
-22% -$7.1K
SFNC icon
531
Simmons First National
SFNC
$3.38B
$23K 0.01%
864
-22
-2% -$647
TNC icon
532
Tennant Co
TNC
$1.41B
$23K 0.01%
319
-38
-11% -$2.68K
TPR icon
533
Tapestry
TPR
$30.8B
$23K 0.01%
562
-32
-5% -$1.21K
UFCS icon
534
United Fire Group
UFCS
$1.34B
$23K 0.01%
553
+25
+5% +$1.12K
CIR
535
DELISTED
CIRCOR International, Inc
CIR
$23K 0.01%
388
-11
-3% -$676
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$23K 0.01%
195
-4
-2% -$519
AKS
537
DELISTED
AK Steel Holding Corp
AKS
$23K 0.01%
3,264
-39
-1% -$334
ITG
538
DELISTED
Investment Technology Group Inc
ITG
$23K 0.01%
1,166
+21
+2% +$425
MCF
539
DELISTED
Contango Oil & Gas Co.
MCF
$23K 0.01%
3,217
+161
+5% +$1.26K
BBOX
540
DELISTED
Black Box Corp
BBOX
$23K 0.01%
2,608
-92
-3% -$992
BC icon
541
Brunswick
BC
$5.18B
$22K 0.01%
364
-16
-4% -$946
DGX icon
542
Quest Diagnostics
DGX
$25.9B
$22K 0.01%
227
-5
-2% -$477
JCI icon
543
Johnson Controls International
JCI
$87.8B
$22K 0.01%
544
-39
-7% -$1.65K
KFY icon
544
Korn Ferry
KFY
$4.18B
$22K 0.01%
729
+354
+94% +$10.6K
KOP icon
545
Koppers
KOP
$942M
$22K 0.01%
524
-6
-1% -$252
M icon
546
Macy's
M
$6.56B
$22K 0.01%
773
-18
-2% -$556
PEG icon
547
Public Service Enterprise Group
PEG
$38.6B
$22K 0.01%
513
-25
-5% -$1.1K
SCCO icon
548
Southern Copper
SCCO
$145B
$22K 0.01%
690
– –
SUP
549
DELISTED
Superior Industries International
SUP
$22K 0.01%
878
-84
-9% -$2.06K
TDY icon
550
Teledyne Technologies
TDY
$30.1B
$22K 0.01%
177
-18
-9% -$2.3K
20 21
22
23 24

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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.