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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
RGA icon
701
Reinsurance Group of America
RGA
$15.5B
$12K 0.01%
125
+103
+468% +$9.07K
RMD icon
702
ResMed
RMD
$30.6B
$12K 0.01%
215
+140
+187% +$7.92K
SF
703
Stifel
SF
$12.6B
$12K 0.01%
963
-776
-45% -$11K
TOWN icon
704
Towne Bank
TOWN
$3.46B
$12K 0.01%
644
-22
-3% -$407
WIP icon
705
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$12K 0.01%
223
+3
+1% +$154
WSO icon
706
Watsco Inc
WSO
$12.7B
$12K 0.01%
94
– –
WTM icon
707
White Mountains Insurance
WTM
$5.2B
$12K 0.01%
16
– –
UNT
708
DELISTED
UNIT Corporation
UNT
$12K 0.01%
1,415
-353
-20% -$3.02K
SSI
709
DELISTED
Stage Stores Inc
SSI
$12K 0.01%
1,578
-555
-26% -$4.46K
HOS
710
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12K 0.01%
1,250
+631
+102% +$5.3K
BWLD
711
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K 0.01%
84
-3
-3% -$458
BLK icon
712
Blackrock
BLK
$169B
$11K 0.01%
33
-9
-21% -$2.85K
BRC icon
713
Brady Corp
BRC
$4.44B
$11K 0.01%
424
-33
-7% -$794
CAKE icon
714
Cheesecake Factory
CAKE
$5.04B
$11K 0.01%
215
-5
-2% -$247
CFR icon
715
Cullen/Frost Bankers
CFR
$10.3B
$11K 0.01%
202
-103
-34% -$5.33K
CHCO icon
716
City Holding Co
CHCO
$2.05B
$11K 0.01%
239
-534
-69% -$23.7K
COHR icon
717
Coherent
COHR
$51.4B
$11K 0.01%
539
-218
-29% -$4.33K
DXPE icon
718
DXP Enterprises
DXPE
$2.43B
$11K 0.01%
661
+600
+984% +$9.83K
EXPD icon
719
Expeditors International
EXPD
$22B
$11K 0.01%
226
-13
-5% -$596
DMC
720
Del Monte Corp
DMC
$1.41B
$11K 0.01%
265
– –
FITB
721
Fifth Third Bancorp
FITB
$51.2B
$11K 0.01%
670
-14
-2% -$230
GHC icon
722
Graham Holdings Company
GHC
$5.1B
$11K 0.01%
24
– –
HIG icon
723
Hartford Financial Services
HIG
$38.9B
$11K 0.01%
241
+223
+1,239% +$9.37K
KEY icon
724
KeyCorp
KEY
$24.2B
$11K 0.01%
1,055
+63
+6% +$704
L icon
725
Loews
L
$23.9B
$11K 0.01%
302
+11
+4% +$405
27 28
29
30 31

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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.