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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
TTC icon
551
Toro Company
TTC
$8.72B
$22K 0.01%
362
-48
-12% -$2.86K
WGO icon
552
Winnebago Industries
WGO
$863M
$22K 0.01%
753
-28
-4% -$893
EXTN
553
DELISTED
Exterran Corporation
EXTN
$22K 0.01%
720
+3
+0.4% +$90
CVA
554
DELISTED
Covanta Holding Corporation
CVA
$22K 0.01%
1,433
+495
+53% +$7.77K
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
– –
AIR icon
556
AAR Corp
AIR
$5.56B
$21K 0.01%
650
-25
-4% -$830
CBRL icon
557
Cracker Barrel
CBRL
$1.28B
$21K 0.01%
137
– –
CCOI icon
558
Cogent Communications
CCOI
$663M
$21K 0.01%
501
– –
MYGN icon
559
Myriad Genetics
MYGN
$507M
$21K 0.01%
+1,115
New +$19.8K
NVR icon
560
NVR
NVR
$16.8B
$21K 0.01%
10
– –
RRC icon
561
Range Resources
RRC
$9.24B
$21K 0.01%
744
-251
-25% -$7.75K
SBSI icon
562
Southside Bancshares
SBSI
$960M
$21K 0.01%
644
-91
-12% -$3.11K
TG icon
563
Tredegar Corp
TG
$262M
$21K 0.01%
1,222
-28
-2% -$584
VMC icon
564
Vulcan Materials
VMC
$35.2B
$21K 0.01%
175
-9
-5% -$1.1K
WTM icon
565
White Mountains Insurance
WTM
$5.25B
$21K 0.01%
24
– –
WTRG icon
566
Essential Utilities
WTRG
$11.4B
$21K 0.01%
679
– –
NPKI
567
NPK International
NPKI
$1.05B
$21K 0.01%
2,622
– –
LGF.B
568
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K 0.01%
887
-41
-4% -$1.04K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$21K 0.01%
389
-15
-4% -$840
AET
570
DELISTED
Aetna Inc
AET
$21K 0.01%
167
– –
CKH
571
DELISTED
Seacor Holdings Inc.
CKH
$21K 0.01%
316
+2
+0.6% +$137
ADEA icon
572
Adeia
ADEA
$2.8B
$20K 0.01%
2,242
-362
-14% -$3.9K
AIG icon
573
American International
AIG
$41.8B
$20K 0.01%
335
-74
-18% -$4.75K
BLKB icon
574
Blackbaud
BLKB
$1.84B
$20K 0.01%
265
-35
-12% -$2.48K
CI icon
575
Cigna
CI
$76.1B
$20K 0.01%
141
– –
21 22
23
24 25

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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.