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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
WIRE
651
DELISTED
Encore Wire Corp
WIRE
$17K 0.01%
391
– –
CAMP
652
DELISTED
CalAmp Corp.
CAMP
$17K 0.01%
44
+17
+63% +$6.16K
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
455
– –
VRTU
654
DELISTED
Virtusa Corporation
VRTU
$17K 0.01%
565
+536
+1,848% +$15.4K
ADBE icon
655
Adobe
ADBE
$98.5B
$16K 0.01%
124
– –
AEE icon
656
Ameren
AEE
$30.1B
$16K 0.01%
303
-3
-1% -$161
CDE icon
657
Coeur Mining
CDE
$15.9B
$16K 0.01%
2,006
– –
CMG icon
658
Chipotle Mexican Grill
CMG
$49.4B
$16K 0.01%
1,800
-50
-3% -$413
FHN icon
659
First Horizon
FHN
$12.1B
$16K 0.01%
877
-20
-2% -$393
GIII icon
660
G-III Apparel Group
GIII
$1.55B
$16K 0.01%
765
+179
+31% +$4.57K
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.3B
$16K 0.01%
182
-13
-7% -$1.26K
KDP icon
662
Keurig Dr Pepper
KDP
$43B
$16K 0.01%
172
-13
-7% -$1.21K
LII icon
663
Lennox International
LII
$14.5B
$16K 0.01%
99
– –
MTRX icon
664
Matrix Service
MTRX
$320M
$16K 0.01%
1,020
– –
NKTR icon
665
Nektar Therapeutics
NKTR
$2.41B
$16K 0.01%
48
+47
+4,700% +$10.6K
NUE icon
666
Nucor
NUE
$58.5B
$16K 0.01%
271
-36
-12% -$2.2K
PAYX icon
667
Paychex
PAYX
$41.4B
$16K 0.01%
278
-13
-4% -$790
POR icon
668
Portland General Electric
POR
$5.8B
$16K 0.01%
362
-17
-4% -$748
TXRH icon
669
Texas Roadhouse
TXRH
$13.7B
$16K 0.01%
376
-2
-0.5% -$90
UAL icon
670
United Airlines
UAL
$40.1B
$16K 0.01%
235
-23
-9% -$1.66K
UNFI icon
671
United Natural Foods
UNFI
$3.01B
$16K 0.01%
371
-5
-1% -$225
ZD icon
672
Ziff Davis
ZD
$1.94B
$16K 0.01%
224
-4
-2% -$293
FLG
673
Flagstar Bank National Association
FLG
$5.94B
$16K 0.01%
388
-59
-13% -$2.66K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
1,109
– –
MINI
675
DELISTED
Mobile Mini Inc
MINI
$16K 0.01%
534
-1
-0.2% -$31
25 26
27
28 29

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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.