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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.3B
$11K 0.01%
134
-3
-2% -$270
CINF icon
802
Cincinnati Financial
CINF
$26.8B
$11K 0.01%
159
-16
-9% -$1.16K
CMTL icon
803
Comtech Telecommunications
CMTL
$50.9M
$11K 0.01%
803
+453
+129% +$5.51K
DEO icon
804
Diageo
DEO
$49.5B
$11K 0.01%
100
– –
FORR icon
805
Forrester Research
FORR
$189M
$11K 0.01%
292
– –
GHC icon
806
Graham Holdings Company
GHC
$5.28B
$11K 0.01%
19
– –
HCI icon
807
HCI Group
HCI
$2.32B
$11K 0.01%
+261
New +$11.5K
HE icon
808
Hawaiian Electric Industries
HE
$2.28B
$11K 0.01%
332
+53
+19% +$1.76K
IFF icon
809
International Flavors & Fragrances
IFF
$20.3B
$11K 0.01%
88
– –
JBLU icon
810
JetBlue
JBLU
$2.29B
$11K 0.01%
579
-14
-2% -$285
KELYA icon
811
Kelly Services Class A
KELYA
$521M
$11K 0.01%
519
– –
KEX icon
812
Kirby Corp
KEX
$7.08B
$11K 0.01%
163
– –
NVS icon
813
Novartis
NVS
$301B
$11K 0.01%
167
– –
QNST icon
814
QuinStreet
QNST
$890M
$11K 0.01%
3,047
+94
+3% +$330
SMTC icon
815
Semtech
SMTC
$10.7B
$11K 0.01%
328
-35
-10% -$1.18K
TGI
816
DELISTED
Triumph Group
TGI
$11K 0.01%
457
+417
+1,043% +$10.9K
WDFC icon
817
WD-40
WDFC
$3.06B
$11K 0.01%
101
– –
WEN icon
818
Wendy's
WEN
$1.4B
$11K 0.01%
814
-10
-1% -$136
TBRG
819
DELISTED
TruBridge
TBRG
$11K 0.01%
407
+126
+45% +$3.16K
MAGN
820
Magnera Corp
MAGN
$475M
$11K 0.01%
40
+4
+11% +$1.2K
TUES
821
DELISTED
Tuesday Morning Corp
TUES
$11K 0.01%
2,998
+1,115
+59% +$4.53K
CRZO
822
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K 0.01%
388
-62
-14% -$2.03K
CRAY
823
DELISTED
Cray, Inc.
CRAY
$11K 0.01%
+508
New +$10K
APC
824
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
189
-13
-6% -$865
WGL
825
DELISTED
Wgl Holdings
WGL
$11K 0.01%
144
– –
31 32
33
34 35

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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.