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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
DRI icon
826
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
131
– –
FE icon
827
FirstEnergy
FE
$28B
$8K ﹤0.01%
241
-16
-6% -$538
HSIC icon
828
Henry Schein
HSIC
$9.77B
$8K ﹤0.01%
122
-21
-15% -$1.31K
IFF icon
829
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
76
– –
TBHC
830
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
+488
New +$6.82K
MANH icon
831
Manhattan Associates
MANH
$11.2B
$8K ﹤0.01%
147
-21
-13% -$1.17K
MET icon
832
MetLife
MET
$61.9B
$8K ﹤0.01%
206
+152
+281% +$5.68K
MGEE icon
833
MGE Energy Inc
MGEE
$3B
$8K ﹤0.01%
164
+4
+3% +$197
MSTR icon
834
Strategy Inc
MSTR
$34.1B
$8K ﹤0.01%
470
+210
+81% +$3.4K
POR icon
835
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
204
-19
-9% -$728
RMBS icon
836
Rambus
RMBS
$9.87B
$8K ﹤0.01%
637
– –
SPXC icon
837
SPX Corp
SPXC
$11B
$8K ﹤0.01%
594
+461
+347% +$4.93K
TDG icon
838
TransDigm Group
TDG
$70.2B
$8K ﹤0.01%
37
-4
-10% -$873
TMP icon
839
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
130
-57
-30% -$3.25K
ZTS icon
840
Zoetis
ZTS
$32.4B
$8K ﹤0.01%
186
+9
+5% +$382
ARGO
841
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
181
– –
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
89
– –
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
88
-54
-38% -$4.75K
LTXB
844
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
447
-74
-14% -$1.44K
APC
845
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
176
-36
-17% -$1.46K
LNCE
846
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
255
+233
+1,059% +$7.46K
BHI
847
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
199
-28
-12% -$1.21K
APH icon
848
Amphenol
APH
$198B
$7K ﹤0.01%
520
+244
+88% +$3.17K
ARCC icon
849
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
519
– –
AVD icon
850
American Vanguard Corp
AVD
$68.4M
$7K ﹤0.01%
465
-357
-43% -$4.66K
32 33
34
35 36

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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.