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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 | |
|---|---|---|---|---|---|---|
|
ESV
626
DELISTED
Ensco Rowan plc
ESV
| $15K | 0.01% |
372
+71
| +24% | +$2.9K |
|
627
AAR Corp
AIR
$5.59B
| $14K | 0.01% |
604
-110
| -15% | -$2.38K |
|
628
Allstate
ALL
$68B
| $14K | 0.01% |
209
-4
| -2% | -$251 |
|
629
AutoNation
AN
$7.11B
| $14K | 0.01% |
309
-3
| -1% | -$145 |
|
630
ArcBest
ARCB
$3.23B
| $14K | 0.01% |
676
+438
| +184% | +$8.92K |
|
631
Baxter International
BAX
$13.5B
| $14K | 0.01% |
360
+1
| +0.3% | +$38 |
|
632
Brown-Forman Class B
BF.B
$13.2B
| $14K | 0.01% |
453
-141
| -24% | -$4.36K |
|
633
Bankunited
BKU
$3.37B
| $14K | 0.01% |
416
-11
| -3% | -$368 |
|
634
Capital One
COF
$128B
| $14K | 0.01% |
206
-43
| -17% | -$2.84K |
|
635
CorVel
CRVL
$3.06B
| $14K | 0.01% |
1,077
-57
| -5% | -$801 |
|
636
Clearway Energy Class C
CWEN
$4.94B
| $14K | 0.01% |
1,029
+3
| +0.3% | +$40 |
|
637
Quest Diagnostics
DGX
$25.7B
| $14K | 0.01% |
204
+28
| +16% | +$1.88K |
|
638
Exponent
EXPO
$3.24B
| $14K | 0.01% |
554
-6
| -1% | -$145 |
|
639
Griffon
GFF
$3.95B
| $14K | 0.01% |
930
-388
| -29% | -$5.87K |
|
|
GTY
640
Getty Realty Corp
GTY
$2.11B
| $14K | 0.01% |
746
+237
| +47% | +$4.27K |
|
641
MarineMax
HZO
$759M
| $14K | 0.01% |
734
-9
| -1% | -$155 |
|
642
Idacorp
IDA
$8.27B
| $14K | 0.01% |
200
-14
| -7% | -$989 |
|
643
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14K | 0.01% |
+350
| New | +$13.2K |
|
644
JetBlue
JBLU
$2.28B
| $14K | 0.01% |
693
+29
| +4% | +$610 |
|
645
Keurig Dr Pepper
KDP
$42.3B
| $14K | 0.01% |
165
+17
| +11% | +$1.55K |
|
646
Knight Transportation
KNX
$11.3B
| $14K | 0.01% |
570
+39
| +7% | +$960 |
|
647
Lindsay Corp
LNN
$1.13B
| $14K | 0.01% |
208
-10
| -5% | -$717 |
|
648
Liquidity Services
LQDT
$1.22B
| $14K | 0.01% |
2,773
+11
| +0.4% | +$59 |
|
649
VF Corp
VFC
$5.63B
| $14K | 0.01% |
236
+19
| +9% | +$1.1K |
|
650
Virtus Investment Partners
VRTS
$1.06B
| $14K | 0.01% |
183
+50
| +38% | +$4.49K |
|
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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.