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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
ODP
726
DELISTED
ODP
ODP
$14K 0.01%
309
– –
SNA icon
727
Snap-on
SNA
$21.2B
$14K 0.01%
85
– –
VOXX
728
DELISTED
VOXX International Corporation Class A
VOXX
$14K 0.01%
2,817
-1,241
-31% -$5.74K
AJRD
729
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.01%
661
+71
+12% +$1.4K
Y
730
DELISTED
Alleghany Corp
Y
$14K 0.01%
23
– –
ISBC
731
DELISTED
Investors Bancorp, Inc.
ISBC
$14K 0.01%
976
– –
DPLO
732
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14K 0.01%
+939
New +$13.5K
LTXB
733
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14K 0.01%
373
-52
-12% -$2.17K
WAGE
734
DELISTED
WageWorks, Inc.
WAGE
$14K 0.01%
207
-58
-22% -$4.29K
NTRI
735
DELISTED
NutriSystem, Inc.
NTRI
$14K 0.01%
254
-63
-20% -$2.6K
ESND
736
DELISTED
Essendant Inc.
ESND
$14K 0.01%
943
-117
-11% -$2.17K
SCG
737
DELISTED
Scana
SCG
$14K 0.01%
228
-9
-4% -$621
GCI
738
DELISTED
Gannett Co., Inc
GCI
$14K 0.01%
1,740
+514
+42% +$4.59K
ATNI icon
739
ATN International
ATNI
$361M
$13K 0.01%
189
-7
-4% -$533
BKU icon
740
Bankunited
BKU
$3.33B
$13K 0.01%
358
-33
-8% -$1.26K
CIM
741
Chimera Investment
CIM
$1.06B
$13K 0.01%
223
+21
+10% +$1.17K
COHU icon
742
Cohu
COHU
$2.19B
$13K 0.01%
728
-111
-13% -$1.68K
ETN icon
743
Eaton
ETN
$150B
$13K 0.01%
188
– –
FITB
744
Fifth Third Bancorp
FITB
$51.3B
$13K 0.01%
520
-15
-3% -$400
FL
745
DELISTED
Foot Locker
FL
$13K 0.01%
181
-2
-1% -$144
GBCI icon
746
Glacier Bancorp
GBCI
$6.38B
$13K 0.01%
411
+35
+9% +$1.24K
HL icon
747
Hecla Mining
HL
$10B
$13K 0.01%
2,549
– –
IVW icon
748
iShares S&P 500 Growth ETF
IVW
$72.7B
$13K 0.01%
+400
New +$12.8K
L icon
749
Loews
L
$23.9B
$13K 0.01%
298
-3
-1% -$140
MTX icon
750
Minerals Technologies
MTX
$2.25B
$13K 0.01%
179
-10
-5% -$775
28 29
30
31 32

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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.