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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
ZBH icon
801
Zimmer Biomet
ZBH
$18.2B
$9K 0.01%
92
+24
+35% +$2.32K
MAGN
802
Magnera Corp
MAGN
$472M
$9K 0.01%
37
+10
+37% +$2.27K
VRTV
803
DELISTED
VERITIV CORPORATION
VRTV
$9K 0.01%
253
-261
-51% -$8.59K
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K 0.01%
590
-52
-8% -$813
TWTR
805
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
577
+30
+5% +$526
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
348
-19
-5% -$493
FLOW
807
DELISTED
SPX FLOW, Inc.
FLOW
$9K 0.01%
379
-729
-66% -$15.9K
CVA
808
DELISTED
Covanta Holding Corporation
CVA
$9K 0.01%
540
-430
-44% -$6.34K
WAGE
809
DELISTED
WageWorks, Inc.
WAGE
$9K 0.01%
181
+169
+1,408% +$7.58K
BEL
810
DELISTED
Belmond Ltd.
BEL
$9K 0.01%
+1,021
New +$9.09K
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
$9K 0.01%
469
-50
-10% -$989
BNCL
812
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9K 0.01%
674
-32
-5% -$414
WIN
813
DELISTED
Windstream Holdings Inc
WIN
$9K 0.01%
242
+128
+112% +$4.16K
CCC
814
DELISTED
Calgon Carbon Corp
CCC
$9K 0.01%
689
+188
+38% +$2.86K
UBA
815
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K 0.01%
438
+266
+155% +$5.3K
APOG icon
816
Apogee Enterprises
APOG
$826M
$8K ﹤0.01%
187
-10
-5% -$397
AVY icon
817
Avery Dennison
AVY
$13B
$8K ﹤0.01%
119
+4
+3% +$259
BGS icon
818
B&G Foods
BGS
$287M
$8K ﹤0.01%
242
-98
-29% -$3.46K
CINF icon
819
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
137
+48
+54% +$2.92K
COKE icon
820
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
540
– –
CRL icon
821
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
110
– –
DE icon
822
Deere & Co
DE
$160B
$8K ﹤0.01%
114
-35
-23% -$2.74K
DG icon
823
Dollar General
DG
$28B
$8K ﹤0.01%
105
+5
+5% +$378
DIN icon
824
Dine Brands
DIN
$456M
$8K ﹤0.01%
92
+42
+84% +$3.68K
DOX icon
825
Amdocs
DOX
$5.92B
$8K ﹤0.01%
133
– –
31 32
33
34 35

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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.