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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
BOH icon
776
Bank of Hawaii
BOH
$3.15B
$9K 0.01%
146
-6
-4% -$378
CHD icon
777
Church & Dwight Co
CHD
$23.4B
$9K 0.01%
206
+114
+124% +$4.98K
CROX icon
778
Crocs
CROX
$6.14B
$9K 0.01%
956
+753
+371% +$7.01K
CUZ icon
779
Cousins Properties
CUZ
$5.19B
$9K 0.01%
327
+52
+19% +$1.32K
DIA icon
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K 0.01%
53
– –
EBS icon
781
Emergent Biosolutions
EBS
$373M
$9K 0.01%
272
-42
-13% -$1.48K
ECPG icon
782
Encore Capital Group
ECPG
$2.02B
$9K 0.01%
377
+324
+611% +$7.47K
FLS icon
783
Flowserve
FLS
$9.71B
$9K 0.01%
205
– –
FNF icon
784
Fidelity National Financial
FNF
$13.9B
$9K 0.01%
423
+338
+398% +$7.57K
FORR icon
785
Forrester Research
FORR
$223M
$9K 0.01%
292
-131
-31% -$4.04K
HAE icon
786
Haemonetics
HAE
$3.89B
$9K 0.01%
267
-11
-4% -$355
IGSB icon
787
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
+174
New +$9.12K
IONS icon
788
Ionis Pharmaceuticals
IONS
$8.6B
$9K 0.01%
242
-29
-11% -$1.18K
KELYA icon
789
Kelly Services Class A
KELYA
$514M
$9K 0.01%
505
-485
-49% -$8.07K
KEX icon
790
Kirby Corp
KEX
$7.01B
$9K 0.01%
165
– –
KRC icon
791
Kilroy Realty
KRC
$4.52B
$9K 0.01%
146
-15
-9% -$842
LEN icon
792
Lennar Class A
LEN
$19.8B
$9K 0.01%
205
+58
+39% +$2.38K
LFUS icon
793
Littelfuse
LFUS
$11.2B
$9K 0.01%
74
+25
+51% +$2.75K
MPAA icon
794
Motorcar Parts of America
MPAA
$254M
$9K 0.01%
261
+258
+8,600% +$8.79K
MTRN icon
795
Materion
MTRN
$4.39B
$9K 0.01%
346
-345
-50% -$8.59K
REGN icon
796
Regeneron Pharmaceuticals
REGN
$78.5B
$9K 0.01%
26
+2
+8% +$824
SHOO icon
797
Steven Madden
SHOO
$3.37B
$9K 0.01%
371
+344
+1,274% +$7.66K
SKX
798
DELISTED
Skechers
SKX
$9K 0.01%
304
-20
-6% -$602
UEIC icon
799
Universal Electronics
UEIC
$57.8M
$9K 0.01%
157
+53
+51% +$2.82K
WTW icon
800
Willis Towers Watson
WTW
$31.2B
$9K 0.01%
+84
New +$9.67K
30 31
32
33 34

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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.