We are live on ! Find out more
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
MTX icon
576
Minerals Technologies
MTX
$2.36B
$17K 0.01%
308
-38
-11% -$1.77K
NX icon
577
Quanex
NX
$819M
$17K 0.01%
1,003
-120
-11% -$2.12K
PETS icon
578
PetMed Express
PETS
$41.7M
$17K 0.01%
959
-129
-12% -$2.21K
RNST icon
579
Renasant Corp
RNST
$3.98B
$17K 0.01%
533
-12
-2% -$382
SCCO icon
580
Southern Copper
SCCO
$143B
$17K 0.01%
682
-48
-7% -$1.14K
EXPR
581
DELISTED
Express, Inc.
EXPR
$17K 0.01%
41
-19
-32% -$6.82K
EXTN
582
DELISTED
Exterran Corporation
EXTN
$17K 0.01%
1,141
-855
-43% -$12.9K
BKS
583
DELISTED
Barnes & Noble
BKS
$17K 0.01%
1,379
+477
+53% +$4.67K
VVC
584
DELISTED
Vectren Corporation
VVC
$17K 0.01%
352
-19
-5% -$858
CPN
585
DELISTED
Calpine Corporation
CPN
$17K 0.01%
1,152
-47
-4% -$660
AEE icon
586
Ameren
AEE
$30.3B
$16K 0.01%
322
+67
+26% +$3.09K
CHRW icon
587
C.H. Robinson
CHRW
$17.4B
$16K 0.01%
222
+45
+25% +$3.09K
ESE icon
588
ESCO Technologies
ESE
$8.17B
$16K 0.01%
430
-13
-3% -$460
FARO
589
DELISTED
Faro Technologies
FARO
$16K 0.01%
503
+458
+1,018% +$12.8K
FN icon
590
Fabrinet
FN
$15.6B
$16K 0.01%
501
-497
-50% -$13.4K
FNB icon
591
FNB Corp
FNB
$6.73B
$16K 0.01%
1,296
-2,220
-63% -$27.6K
HES
592
DELISTED
Hess
HES
$16K 0.01%
310
+105
+51% +$4.64K
HOPE icon
593
Hope Bancorp
HOPE
$1.79B
$16K 0.01%
1,082
-3,363
-76% -$50.3K
PPLI
594
People Inc
PPLI
$3.09B
$16K 0.01%
1,936
-168
-8% -$1.45K
KSS icon
595
Kohl's
KSS
$2.17B
$16K 0.01%
363
-57
-14% -$2.67K
LII icon
596
Lennox International
LII
$14.4B
$16K 0.01%
125
– –
SEM
597
DELISTED
Select Medical
SEM
$16K 0.01%
2,576
+2,394
+1,315% +$12.8K
TSN icon
598
Tyson Foods
TSN
$20.4B
$16K 0.01%
250
+6
+2% +$361
UNFI icon
599
United Natural Foods
UNFI
$3.08B
$16K 0.01%
405
-13
-3% -$480
MTUS icon
600
Metallus
MTUS
$838M
$16K 0.01%
1,859
+1,363
+275% +$9.97K
22 23
24
25 26

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.