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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
EIG icon
751
Employers Holdings
EIG
$908M
$10K 0.01%
363
-1,428
-80% -$37.4K
FDS icon
752
Factset
FDS
$9.36B
$10K 0.01%
71
– –
H icon
753
Hyatt Hotels
H
$16.4B
$10K 0.01%
208
-30
-13% -$1.3K
HAS icon
754
Hasbro
HAS
$13.2B
$10K 0.01%
127
-16
-11% -$1.19K
HEI icon
755
HEICO Corp
HEI
$49.8B
$10K 0.01%
432
+80
+23% +$1.84K
HRL icon
756
Hormel Foods
HRL
$13.8B
$10K 0.01%
238
+2
+0.8% +$83
IEFA icon
757
iShares Core MSCI EAFE ETF
IEFA
$190B
$10K 0.01%
205
+140
+215% +$7.14K
LSTR icon
758
Landstar System
LSTR
$5.93B
$10K 0.01%
156
+7
+5% +$422
LULU icon
759
lululemon athletica
LULU
$13.5B
$10K 0.01%
157
+7
+5% +$420
LXU icon
760
LSB Industries
LXU
$783M
$10K 0.01%
1,039
-268
-21% -$1.55K
MAT icon
761
Mattel
MAT
$4.38B
$10K 0.01%
309
+12
+4% +$365
MOH icon
762
Molina Healthcare
MOH
$10.2B
$10K 0.01%
156
– –
NVS icon
763
Novartis
NVS
$297B
$10K 0.01%
+167
New +$11.4K
OKE icon
764
Oneok
OKE
$57.2B
$10K 0.01%
345
+158
+84% +$3.89K
PRGS icon
765
Progress Software
PRGS
$1.66B
$10K 0.01%
453
– –
SMCI icon
766
Super Micro Computer
SMCI
$18.4B
$10K 0.01%
3,130
-340
-10% -$1.02K
SON icon
767
Sonoco
SON
$5.57B
$10K 0.01%
209
+85
+69% +$3.61K
UTI icon
768
Universal Technical Institute
UTI
$2.16B
$10K 0.01%
2,505
-2,988
-54% -$11.7K
WGO icon
769
Winnebago Industries
WGO
$856M
$10K 0.01%
457
+339
+287% +$6.4K
LMNX
770
DELISTED
Luminex Corp
LMNX
$10K 0.01%
520
-214
-29% -$4.08K
ORIT
771
DELISTED
Oritani Financial Corp. New
ORIT
$10K 0.01%
590
-672
-53% -$11K
SCG
772
DELISTED
Scana
SCG
$10K 0.01%
145
-2
-1% -$129
CKH
773
DELISTED
Seacor Holdings Inc.
CKH
$10K 0.01%
201
+101
+101% +$4.67K
ALLE icon
774
Allegion
ALLE
$13.4B
$9K 0.01%
149
-26
-15% -$1.59K
AZZ icon
775
AZZ Inc
AZZ
$4.35B
$9K 0.01%
176
– –
29 30
31
32 33

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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.