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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
ETD icon
626
Ethan Allen Interiors
ETD
$583M
$18K 0.01%
591
-39
-6% -$1.18K
HVT icon
627
Haverty Furniture Companies
HVT
$403M
$18K 0.01%
773
– –
LAD icon
628
Lithia Motors
LAD
$9.24B
$18K 0.01%
217
+152
+234% +$14.7K
LNT icon
629
Alliant Energy
LNT
$18.3B
$18K 0.01%
470
– –
MTH icon
630
Meritage Homes
MTH
$4.72B
$18K 0.01%
1,014
+934
+1,168% +$16.7K
NOC icon
631
Northrop Grumman
NOC
$76B
$18K 0.01%
78
– –
NX icon
632
Quanex
NX
$818M
$18K 0.01%
924
-43
-4% -$855
SJM icon
633
J.M. Smucker
SJM
$13.1B
$18K 0.01%
141
– –
VVC
634
DELISTED
Vectren Corporation
VVC
$18K 0.01%
309
– –
KLXI
635
DELISTED
KLX Inc.
KLXI
$18K 0.01%
499
-4
-0.8% -$161
CHRW icon
636
C.H. Robinson
CHRW
$17.3B
$17K 0.01%
225
– –
FAST icon
637
Fastenal
FAST
$53.5B
$17K 0.01%
1,328
– –
DMC
638
Del Monte Corp
DMC
$1.41B
$17K 0.01%
294
– –
FN icon
639
Fabrinet
FN
$15.7B
$17K 0.01%
413
-51
-11% -$2.12K
FTI icon
640
TechnipFMC
FTI
$27.5B
$17K 0.01%
715
-191
-21% -$4.71K
GFF icon
641
Griffon
GFF
$4.03B
$17K 0.01%
713
-57
-7% -$1.42K
MCS icon
642
Marcus Corp
MCS
$912M
$17K 0.01%
538
-142
-21% -$4.39K
MORN icon
643
Morningstar
MORN
$7.34B
$17K 0.01%
221
– –
NEOG icon
644
Neogen
NEOG
$2.51B
$17K 0.01%
720
– –
PETS icon
645
PetMed Express
PETS
$42.3M
$17K 0.01%
874
-29
-3% -$613
RMD icon
646
ResMed
RMD
$30.3B
$17K 0.01%
237
– –
SLV icon
647
iShares Silver Trust
SLV
$28.6B
$17K 0.01%
+1,000
New +$16.6K
TSN icon
648
Tyson Foods
TSN
$21.4B
$17K 0.01%
283
-20
-7% -$1.26K
ZION icon
649
Zions Bancorporation
ZION
$10.1B
$17K 0.01%
419
-50
-11% -$2.17K
JBTM
650
JBT Marel
JBTM
$7.31B
$17K 0.01%
204
-42
-17% -$3.64K
24 25
26
27 28

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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.