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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
MODV
776
DELISTED
ModivCare
MODV
$12K 0.01%
287
+258
+890% +$10.6K
OGE icon
777
OGE Energy
OGE
$9.8B
$12K 0.01%
358
– –
OGS icon
778
ONE Gas
OGS
$4.89B
$12K 0.01%
186
– –
PNR icon
779
Pentair
PNR
$10.4B
$12K 0.01%
307
-1
-0.3% -$40
RGA icon
780
Reinsurance Group of America
RGA
$15.6B
$12K 0.01%
102
-28
-22% -$3.55K
ROP icon
781
Roper Technologies
ROP
$38.7B
$12K 0.01%
61
– –
SNEX icon
782
StoneX
SNEX
$9.19B
$12K 0.01%
1,620
+91
+6% +$675
TRI icon
783
Thomson Reuters
TRI
$42.8B
$12K 0.01%
240
– –
TWO
784
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
163
+41
+34% +$2.99K
TYL icon
785
Tyler Technologies
TYL
$13B
$12K 0.01%
82
-1
-1% -$152
UNM icon
786
Unum
UNM
$13.6B
$12K 0.01%
257
-5
-2% -$234
VFC icon
787
VF Corp
VFC
$5.74B
$12K 0.01%
237
+45
+23% +$2.22K
VRSK icon
788
Verisk Analytics
VRSK
$25.7B
$12K 0.01%
160
– –
WAT icon
789
Waters Corp
WAT
$37.2B
$12K 0.01%
79
– –
WIP icon
790
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$12K 0.01%
225
+2
+0.9% +$107
SRCL
791
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
147
+56
+62% +$4.5K
BGC
792
DELISTED
General Cable Corporation
BGC
$12K 0.01%
721
-10
-1% -$179
GNCMA
793
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12K 0.01%
618
– –
ALLE icon
794
Allegion
ALLE
$13.3B
$11K 0.01%
151
– –
ARI
795
Apollo Commercial Real Estate
ARI
$852M
$11K 0.01%
609
+82
+16% +$1.46K
AYI icon
796
Acuity Brands
AYI
$10.1B
$11K 0.01%
54
-7
-11% -$1.48K
BKH icon
797
Black Hills Corp
BKH
$5.45B
$11K 0.01%
180
– –
BLK icon
798
Blackrock
BLK
$170B
$11K 0.01%
31
– –
C icon
799
Citigroup
C
$222B
$11K 0.01%
184
+26
+16% +$1.54K
CABO icon
800
Cable One
CABO
$220M
$11K 0.01%
19
– –
30 31
32
33 34

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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.