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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
ZION icon
676
Zions Bancorporation
ZION
$10.2B
$13K 0.01%
556
+8
+1% +$184
AMJ
677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
480
+430
+860% +$10.8K
AEL
678
DELISTED
American Equity Investment Life Holding Company
AEL
$13K 0.01%
778
+293
+60% +$4.75K
LHCG
679
DELISTED
LHC Group LLC
LHCG
$13K 0.01%
381
-139
-27% -$5.12K
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
$13K 0.01%
1,144
-41
-3% -$472
CRR
681
DELISTED
Carbo Ceramics Inc.
CRR
$13K 0.01%
974
+450
+86% +$7.77K
GNCMA
682
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$13K 0.01%
728
-62
-8% -$1.14K
ADBE icon
683
Adobe
ADBE
$99.5B
$12K 0.01%
132
+16
+14% +$1.39K
AMSF icon
684
AMERISAFE
AMSF
$543M
$12K 0.01%
232
-63
-21% -$3.17K
ATNI icon
685
ATN International
ATNI
$366M
$12K 0.01%
163
-18
-10% -$1.35K
BBWI icon
686
Bath & Body Works
BBWI
$4.06B
$12K 0.01%
177
-73
-29% -$5.23K
BELFB
687
Bel Fuse Inc Class B
BELFB
$3.87B
$12K 0.01%
+840
New +$12.4K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K 0.01%
148
+18
+14% +$1.47K
CE icon
689
Celanese
CE
$4.9B
$12K 0.01%
190
-26
-12% -$1.61K
DHI icon
690
D.R. Horton
DHI
$40B
$12K 0.01%
419
+68
+19% +$1.87K
DIOD icon
691
Diodes
DIOD
$3.78B
$12K 0.01%
605
+197
+48% +$3.78K
EGP icon
692
EastGroup Properties
EGP
$11.2B
$12K 0.01%
200
+25
+14% +$1.36K
FHN icon
693
First Horizon
FHN
$12.2B
$12K 0.01%
989
– –
GBX icon
694
The Greenbrier Companies
GBX
$1.52B
$12K 0.01%
456
+410
+891% +$10.5K
GRMN
695
Garmin
GRMN
$56.7B
$12K 0.01%
325
+170
+110% +$6.31K
HCA icon
696
HCA Healthcare
HCA
$87.2B
$12K 0.01%
154
+60
+64% +$4.19K
MMS icon
697
Maximus
MMS
$3.17B
$12K 0.01%
245
-9
-4% -$459
OGE icon
698
OGE Energy
OGE
$9.78B
$12K 0.01%
452
-135
-23% -$3.56K
PBH icon
699
Prestige Consumer Healthcare
PBH
$2.38B
$12K 0.01%
242
-9
-4% -$443
PNR icon
700
Pentair
PNR
$10.4B
$12K 0.01%
335
-25
-7% -$808
26 27
28
29 30

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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.