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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
FTK icon
551
Flotek Industries
FTK
$852M
$18K 0.01%
+414
New +$18.2K
GD icon
552
General Dynamics
GD
$104B
$18K 0.01%
141
+7
+5% +$928
HSII
553
DELISTED
Heidrick & Struggles
HSII
$18K 0.01%
800
-154
-16% -$3.73K
LUMN icon
554
Lumen
LUMN
$6.57B
$18K 0.01%
592
-138
-19% -$3.87K
MTRX icon
555
Matrix Service
MTRX
$326M
$18K 0.01%
1,062
-345
-25% -$6.23K
NSC icon
556
Norfolk Southern
NSC
$75.4B
$18K 0.01%
223
-55
-20% -$4.16K
NUE icon
557
Nucor
NUE
$58.6B
$18K 0.01%
401
+11
+3% +$448
SAFT icon
558
Safety Insurance
SAFT
$1.52B
$18K 0.01%
321
-273
-46% -$15.2K
TTC icon
559
Toro Company
TTC
$8.75B
$18K 0.01%
436
-22
-5% -$845
VSAT icon
560
Viasat
VSAT
$10.6B
$18K 0.01%
250
+142
+131% +$9.44K
WTRG icon
561
Essential Utilities
WTRG
$11.3B
$18K 0.01%
592
-37
-6% -$1.15K
ZD icon
562
Ziff Davis
ZD
$1.96B
$18K 0.01%
353
-18
-5% -$1.09K
TVTY
563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K 0.01%
1,866
+108
+6% +$1.21K
APF
564
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$18K 0.01%
1,324
+15
+1% +$191
SONC
565
DELISTED
Sonic Corp
SONC
$18K 0.01%
524
-78
-13% -$2.33K
AET
566
DELISTED
Aetna Inc
AET
$18K 0.01%
161
+12
+8% +$1.28K
PERY
567
DELISTED
Perry Ellis International Inc
PERY
$18K 0.01%
1,017
-225
-18% -$4.11K
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
$18K 0.01%
1,254
+1,120
+836% +$14.5K
ATR icon
569
AptarGroup
ATR
$8.55B
$17K 0.01%
226
-17
-7% -$1.25K
AYI icon
570
Acuity Brands
AYI
$9.83B
$17K 0.01%
82
– –
BWXT icon
571
BWX Technologies
BWXT
$15.5B
$17K 0.01%
517
+1
+0.2% +$31
CI icon
572
Cigna
CI
$73.7B
$17K 0.01%
124
-6
-5% -$824
HPE icon
573
Hewlett Packard
HPE
$63.4B
$17K 0.01%
1,712
+1,036
+153% +$8.68K
KLIC icon
574
Kulicke & Soffa
KLIC
$4.67B
$17K 0.01%
1,518
-543
-26% -$5.92K
MCRI icon
575
Monarch Casino & Resort
MCRI
$2.2B
$17K 0.01%
875
-29
-3% -$580
21 22
23
24 25

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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.