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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
NCI
676
DELISTED
Navigant Consulting, Inc.
NCI
$16K 0.01%
706
-186
-21% -$4.44K
BRS
677
DELISTED
Bristow Group, Inc.
BRS
$16K 0.01%
1,090
– –
BEL
678
DELISTED
Belmond Ltd.
BEL
$16K 0.01%
1,344
-420
-24% -$5.53K
SBNY
679
DELISTED
Signature Bank
SBNY
$16K 0.01%
108
-1
-0.9% -$155
FTR
680
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
517
-90
-15% -$4.12K
AAP icon
681
Advance Auto Parts
AAP
$3.39B
$15K 0.01%
102
-52
-34% -$8.36K
ASIX icon
682
AdvanSix
ASIX
$555M
$15K 0.01%
558
+92
+20% +$2.38K
BAX icon
683
Baxter International
BAX
$13.8B
$15K 0.01%
294
– –
BP icon
684
BP
BP
$114B
$15K 0.01%
521
-9
-2% -$274
ESE icon
685
ESCO Technologies
ESE
$8.07B
$15K 0.01%
267
-122
-31% -$6.85K
EXP icon
686
Eagle Materials
EXP
$6.35B
$15K 0.01%
163
-10
-6% -$1.02K
EXPO icon
687
Exponent
EXPO
$3.13B
$15K 0.01%
508
– –
EXR icon
688
Extra Space Storage
EXR
$31.3B
$15K 0.01%
205
-12
-6% -$906
FTV icon
689
Fortive
FTV
$17.7B
$15K 0.01%
396
– –
GRMN
690
Garmin
GRMN
$57.4B
$15K 0.01%
298
– –
GTY
691
Getty Realty Corp
GTY
$2.12B
$15K 0.01%
614
-111
-15% -$2.85K
HUBB icon
692
Hubbell
HUBB
$25B
$15K 0.01%
125
-2
-2% -$240
KEY icon
693
KeyCorp
KEY
$24.2B
$15K 0.01%
855
– –
KNX icon
694
Knight Transportation
KNX
$11.3B
$15K 0.01%
498
-145
-23% -$4.75K
LITE icon
695
Lumentum
LITE
$53.9B
$15K 0.01%
299
-270
-47% -$11.9K
LNW
696
DELISTED
Light & Wonder
LNW
$15K 0.01%
656
-351
-35% -$6.78K
MAS icon
697
Masco
MAS
$14.2B
$15K 0.01%
463
-12
-3% -$401
PGR icon
698
Progressive
PGR
$124B
$15K 0.01%
385
-7
-2% -$267
SSP icon
699
E.W. Scripps
SSP
$259M
$15K 0.01%
667
– –
ACOR
700
DELISTED
Acorda Therapeutics
ACOR
$15K 0.01%
+6
New +$17.3K
26 27
28
29 30

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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.