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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
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$800K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$719K
2
GREK
Global X MSCI Greece ETF
GREK
+$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
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
JBTM
651
JBT Marel
JBTM
$7.21B
$14K 0.01%
255
-143
-36% -$6.96K
NCI
652
DELISTED
Navigant Consulting, Inc.
NCI
$14K 0.01%
906
-1,148
-56% -$17.6K
GOV
653
DELISTED
Government Properties Income Trust
GOV
$14K 0.01%
826
+512
+163% +$7.58K
CPLA
654
DELISTED
Capella Education Company
CPLA
$14K 0.01%
283
+158
+126% +$7.31K
STL
655
DELISTED
Sterling Bancorp
STL
$14K 0.01%
900
-1,104
-55% -$16.7K
ABG icon
656
Asbury Automotive
ABG
$4.31B
$13K 0.01%
+221
New +$12K
BP icon
657
BP
BP
$116B
$13K 0.01%
540
– –
CRM icon
658
Salesforce
CRM
$151B
$13K 0.01%
182
– –
DAKT icon
659
Daktronics
DAKT
$955M
$13K 0.01%
1,759
+215
+14% +$1.65K
DCI icon
660
Donaldson
DCI
$10.9B
$13K 0.01%
434
-4
-0.9% -$117
EXP icon
661
Eagle Materials
EXP
$6.29B
$13K 0.01%
187
-42
-18% -$2.45K
F icon
662
Ford
F
$58.5B
$13K 0.01%
1,007
+93
+10% +$1.17K
GBCI icon
663
Glacier Bancorp
GBCI
$6.42B
$13K 0.01%
529
-18
-3% -$437
ICE icon
664
Intercontinental Exchange
ICE
$85.6B
$13K 0.01%
280
-20
-7% -$973
IEX icon
665
IDEX
IEX
$17B
$13K 0.01%
166
-7
-4% -$525
LNT icon
666
Alliant Energy
LNT
$18.3B
$13K 0.01%
364
-30
-8% -$1.01K
LVS icon
667
Las Vegas Sands
LVS
$31.7B
$13K 0.01%
253
+80
+46% +$3.66K
NEOG icon
668
Neogen
NEOG
$2.63B
$13K 0.01%
736
– –
NTAP icon
669
NetApp
NTAP
$35B
$13K 0.01%
509
+83
+19% +$2.01K
OGS icon
670
ONE Gas
OGS
$4.87B
$13K 0.01%
220
-3
-1% -$169
SSD icon
671
Simpson Manufacturing
SSD
$7.72B
$13K 0.01%
353
+169
+92% +$5.72K
STRA icon
672
Strategic Education
STRA
$1.85B
$13K 0.01%
275
-18
-6% -$888
TRI icon
673
Thomson Reuters
TRI
$42.8B
$13K 0.01%
284
-130
-31% -$5.59K
TYL icon
674
Tyler Technologies
TYL
$12.7B
$13K 0.01%
103
– –
VRSK icon
675
Verisk Analytics
VRSK
$25.4B
$13K 0.01%
173
– –
25 26
27
28 29

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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.