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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
CAL icon
601
Caleres
CAL
$437M
$19K 0.01%
721
– –
COF icon
602
Capital One
COF
$129B
$19K 0.01%
230
– –
HAIN icon
603
Hain Celestial
HAIN
$44.4M
$19K 0.01%
518
– –
HWM icon
604
Howmet Aerospace
HWM
$111B
$19K 0.01%
955
-99
-9% -$1.95K
HZO icon
605
MarineMax
HZO
$772M
$19K 0.01%
910
+144
+19% +$3.03K
ITGR icon
606
Integer Holdings
ITGR
$3.42B
$19K 0.01%
482
+323
+203% +$11.3K
NG icon
607
NovaGold Resources
NG
$2.66B
$19K 0.01%
4,000
– –
NLY icon
608
Annaly Capital Management
NLY
$17.3B
$19K 0.01%
447
+117
+35% +$4.98K
NTAP icon
609
NetApp
NTAP
$34.1B
$19K 0.01%
467
– –
PNW icon
610
Pinnacle West Capital
PNW
$12.3B
$19K 0.01%
235
– –
PRAA icon
611
PRA Group
PRAA
$662M
$19K 0.01%
582
+94
+19% +$3.53K
STWD icon
612
Starwood Property Trust
STWD
$6.02B
$19K 0.01%
842
+194
+30% +$4.38K
TOWN icon
613
Towne Bank
TOWN
$3.49B
$19K 0.01%
602
-9
-1% -$292
TTMI icon
614
TTM Technologies
TTMI
$12B
$19K 0.01%
1,179
-560
-32% -$8.72K
ZUMZ icon
615
Zumiez
ZUMZ
$334M
$19K 0.01%
1,078
-325
-23% -$6.36K
CORE
616
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K 0.01%
624
+200
+47% +$6.99K
GOV
617
DELISTED
Government Properties Income Trust
GOV
$19K 0.01%
936
-1
-0.1% -$20
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19K 0.01%
322
+7
+2% +$469
CPLA
619
DELISTED
Capella Education Company
CPLA
$19K 0.01%
233
-96
-29% -$7.87K
HIBB
620
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K 0.01%
651
-206
-24% -$6.46K
CBB
621
DELISTED
Cincinnati Bell Inc.
CBB
$19K 0.01%
1,129
-2
-0.2% -$42
AGYS icon
622
Agilysys
AGYS
$3.04B
$18K 0.01%
2,008
-80
-4% -$768
AJG icon
623
Arthur J. Gallagher & Co
AJG
$65.9B
$18K 0.01%
331
-1
-0.3% -$55
ARCB icon
624
ArcBest
ARCB
$3.17B
$18K 0.01%
729
– –
DCI icon
625
Donaldson
DCI
$10.7B
$18K 0.01%
401
-3
-0.7% -$130
23 24
25
26 27

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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.