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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$20K 0.01%
841
+43
+5% +$976
CWEN icon
577
Clearway Energy Class C
CWEN
$4.94B
$20K 0.01%
1,143
+76
+7% +$1.29K
DE icon
578
Deere & Co
DE
$162B
$20K 0.01%
192
– –
EIX icon
579
Edison International
EIX
$30.3B
$20K 0.01%
253
-11
-4% -$834
EW icon
580
Edwards Lifesciences
EW
$50B
$20K 0.01%
648
– –
GPRE icon
581
Green Plains
GPRE
$1.21B
$20K 0.01%
821
-88
-10% -$2.09K
IDA icon
582
Idacorp
IDA
$7.86B
$20K 0.01%
246
– –
LH icon
583
Labcorp
LH
$25.9B
$20K 0.01%
166
– –
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
412
– –
OKE icon
585
Oneok
OKE
$56.1B
$20K 0.01%
361
-4
-1% -$220
RNST icon
586
Renasant Corp
RNST
$3.96B
$20K 0.01%
509
-6
-1% -$243
RRGB icon
587
Red Robin
RRGB
$144M
$20K 0.01%
355
+65
+22% +$3.26K
SEM
588
DELISTED
Select Medical
SEM
$20K 0.01%
2,849
-41
-1% -$297
STC icon
589
Stewart Information Services
STC
$2.08B
$20K 0.01%
470
+163
+53% +$7.17K
THRM icon
590
Gentherm
THRM
$1.3B
$20K 0.01%
517
+489
+1,746% +$17.5K
UFI icon
591
UNIFI
UFI
$114M
$20K 0.01%
733
-25
-3% -$714
XIFR
592
XPLR Infrastructure LP
XIFR
$1.12B
$20K 0.01%
606
+6
+1% +$182
LHCG
593
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
383
– –
SYKE
594
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
712
+45
+7% +$1.28K
APF
595
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K 0.01%
1,338
+14
+1% +$204
KS
596
DELISTED
KapStone Paper and Pack Corp.
KS
$20K 0.01%
893
+347
+64% +$8.01K
MTSC
597
DELISTED
MTS Systems Corp
MTSC
$20K 0.01%
381
– –
ABG icon
598
Asbury Automotive
ABG
$4.34B
$19K 0.01%
330
+204
+162% +$13.1K
AFL icon
599
Aflac
AFL
$64.8B
$19K 0.01%
526
– –
BCC icon
600
Boise Cascade
BCC
$2.65B
$19K 0.01%
735
+507
+222% +$13.2K
22 23
24
25 26

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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.