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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
PKE icon
751
Park Aerospace
PKE
$730M
$13K 0.01%
760
-10
-1% -$186
PPL
752
PPL Corp
PPL
$26.8B
$13K 0.01%
373
-24
-6% -$858
ENZ
753
DELISTED
Enzo Biochem, Inc.
ENZ
$13K 0.01%
1,630
– –
VRTV
754
DELISTED
VERITIV CORPORATION
VRTV
$13K 0.01%
263
+10
+4% +$551
PACW
755
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
261
– –
VIVO
756
DELISTED
Meridian Bioscience Inc
VIVO
$13K 0.01%
949
+644
+211% +$9.01K
MANT
757
DELISTED
Mantech International Corp
MANT
$13K 0.01%
397
-31
-7% -$1.18K
EPAY
758
DELISTED
Bottomline Technologies Inc
EPAY
$13K 0.01%
570
-17
-3% -$428
PBCT
759
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
743
-122
-14% -$2.31K
BGG
760
DELISTED
Briggs & Stratton Corp.
BGG
$13K 0.01%
608
-59
-9% -$1.28K
LKSD
761
DELISTED
LSC Communications, Inc.
LKSD
$13K 0.01%
539
+51
+10% +$1.33K
SONC
762
DELISTED
Sonic Corp
SONC
$13K 0.01%
519
– –
STL
763
DELISTED
Sterling Bancorp
STL
$13K 0.01%
588
-135
-19% -$3.25K
BRC icon
764
Brady Corp
BRC
$4.39B
$12K 0.01%
312
-156
-33% -$5.87K
BYD icon
765
Boyd Gaming
BYD
$6.47B
$12K 0.01%
566
+525
+1,280% +$10.7K
CHD icon
766
Church & Dwight Co
CHD
$23.1B
$12K 0.01%
242
-15
-6% -$717
CPF icon
767
Central Pacific Financial
CPF
$1.02B
$12K 0.01%
397
– –
CRM icon
768
Salesforce
CRM
$148B
$12K 0.01%
154
– –
EXPD icon
769
Expeditors International
EXPD
$21.8B
$12K 0.01%
229
– –
HAS icon
770
Hasbro
HAS
$13.4B
$12K 0.01%
128
– –
HBI
771
DELISTED
Hanesbrands
HBI
$12K 0.01%
626
+416
+198% +$8.82K
HLIT icon
772
Harmonic Inc
HLIT
$1.22B
$12K 0.01%
2,046
+53
+3% +$291
HSII
773
DELISTED
Heidrick & Struggles
HSII
$12K 0.01%
464
+45
+11% +$1.06K
KOS icon
774
Kosmos Energy
KOS
$1.52B
$12K 0.01%
1,807
– –
KSS icon
775
Kohl's
KSS
$2.21B
$12K 0.01%
314
-34
-10% -$1.39K
29 30
31
32 33

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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.