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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
(+3.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$800K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$514K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$437K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$719K |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$714K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
601
XPLR Infrastructure LP
XIFR
$1.12B
| $16K | 0.01% |
600
| – | – |
|
|
EPAY
602
DELISTED
Bottomline Technologies Inc
EPAY
| $16K | 0.01% |
543
-36
| -6% | -$1.03K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
1,016
-76
| -7% | -$1.14K |
|
|
KLXI
604
DELISTED
KLX Inc.
KLXI
| $16K | 0.01% |
611
+602
| +6,689% | +$14.7K |
|
605
Aflac
AFL
$64.9B
| $15K | 0.01% |
494
+68
| +16% | +$2.02K |
|
606
Arthur J. Gallagher & Co
AJG
$64.1B
| $15K | 0.01% |
352
-33
| -9% | -$1.32K |
|
607
Eaton
ETN
$161B
| $15K | 0.01% |
240
-96
| -29% | -$5.3K |
|
608
Freeport-McMoran
FCX
$90B
| $15K | 0.01% |
1,502
-131
| -8% | -$920 |
|
|
FL
609
DELISTED
Foot Locker
FL
| $15K | 0.01% |
242
+7
| +3% | +$454 |
|
610
Global Payments
GPN
$23B
| $15K | 0.01% |
244
-28
| -10% | -$1.66K |
|
611
Hubbell
HUBB
$25B
| $15K | 0.01% |
143
-4
| -3% | -$382 |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $15K | 0.01% |
678
| – | – |
|
613
Gartner
IT
$10.1B
| $15K | 0.01% |
168
| – | – |
|
614
Korn Ferry
KFY
$4.18B
| $15K | 0.01% |
558
-128
| -19% | -$3.67K |
|
615
Lumentum
LITE
$55.5B
| $15K | 0.01% |
582
+164
| +39% | +$3.79K |
|
616
Lam Research
LRCX
$367B
| $15K | 0.01% |
1,900
| – | – |
|
617
Masco
MAS
$14.1B
| $15K | 0.01% |
498
-122
| -20% | -$3.36K |
|
618
Marcus Corp
MCS
$897M
| $15K | 0.01% |
835
-181
| -18% | -$3.38K |
|
619
Northrop Grumman
NOC
$77.1B
| $15K | 0.01% |
78
-4
| -5% | -$756 |
|
620
NETGEAR
NTGR
$648M
| $15K | 0.01% |
377
-349
| -48% | -$13.4K |
|
621
Saia
SAIA
$9.27B
| $15K | 0.01% |
568
+487
| +601% | +$12K |
|
622
Snap-on
SNA
$21.2B
| $15K | 0.01% |
101
| – | – |
|
623
Spok Holdings
SPOK
$228M
| $15K | 0.01% |
883
-46
| -5% | -$782 |
|
|
CIR
624
DELISTED
CIRCOR International, Inc
CIR
| $15K | 0.01% |
337
-31
| -8% | -$1.2K |
|
|
MDCO
625
DELISTED
Medicines Co
MDCO
| $15K | 0.01% |
493
-465
| -49% | -$15.2K |
|
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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.