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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
PGR icon
726
Progressive
PGR
$123B
$11K 0.01%
331
-3
-0.9% -$96
PRDO icon
727
Perdoceo Education
PRDO
$1.99B
$11K 0.01%
2,599
-1,825
-41% -$6.05K
ROP icon
728
Roper Technologies
ROP
$38.8B
$11K 0.01%
65
-6
-8% -$1.03K
SKT icon
729
Tanger
SKT
$4.67B
$11K 0.01%
304
+160
+111% +$5.27K
SSP icon
730
E.W. Scripps
SSP
$257M
$11K 0.01%
718
+299
+71% +$5.25K
TFSL icon
731
TFS Financial
TFSL
$5.16B
$11K 0.01%
644
– –
WDFC icon
732
WD-40
WDFC
$3.05B
$11K 0.01%
104
-38
-27% -$3.93K
WEN icon
733
Wendy's
WEN
$1.4B
$11K 0.01%
1,054
– –
WHR icon
734
Whirlpool
WHR
$2.43B
$11K 0.01%
62
+52
+520% +$7.75K
SWN
735
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
1,431
-35
-2% -$268
PACW
736
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
315
-10
-3% -$354
Y
737
DELISTED
Alleghany Corp
Y
$11K 0.01%
23
-2
-8% -$946
MANT
738
DELISTED
Mantech International Corp
MANT
$11K 0.01%
369
-140
-28% -$4.08K
RRD
739
DELISTED
RR Donnelley & Sons Co.
RRD
$11K 0.01%
233
-12
-5% -$518
FRED
740
DELISTED
Fred's Inc
FRED
$11K 0.01%
766
+189
+33% +$2.78K
FTD
741
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11K 0.01%
451
-8
-2% -$194
BRS
742
DELISTED
Bristow Group, Inc.
BRS
$11K 0.01%
616
-675
-52% -$12.5K
WR
743
DELISTED
Westar Energy Inc
WR
$11K 0.01%
232
+36
+18% +$1.61K
CABO icon
744
Cable One
CABO
$227M
$10K 0.01%
24
– –
CCK icon
745
Crown Holdings
CCK
$12.8B
$10K 0.01%
206
-10
-5% -$469
CDE icon
746
Coeur Mining
CDE
$15.4B
$10K 0.01%
1,866
-2,468
-57% -$8.54K
CF icon
747
CF Industries
CF
$19.2B
$10K 0.01%
347
+232
+202% +$7.57K
CMTL icon
748
Comtech Telecommunications
CMTL
$50.3M
$10K 0.01%
445
-43
-9% -$880
COHU icon
749
Cohu
COHU
$2.26B
$10K 0.01%
857
-175
-17% -$2.04K
DEO icon
750
Diageo
DEO
$49B
$10K 0.01%
100
– –
28 29
30
31 32

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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.