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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 62.17%
2 Industrials 6.71%
3 Energy 6.34%
4 Healthcare 5.11%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
826
DELISTED
Kindred Healthcare
KND
$11K 0.01%
1,363
+223
+20% +$1.75K
CPN
827
DELISTED
Calpine Corporation
CPN
$11K 0.01%
1,058
-52
-5% -$597
XL
828
DELISTED
XL Group Ltd.
XL
$11K 0.01%
290
+4
+1% +$157
CAKE icon
829
Cheesecake Factory
CAKE
$4.77B
$10K 0.01%
171
– –
COKE icon
830
Coca-Cola Consolidated
COKE
$13.2B
$10K 0.01%
490
– –
CSGP icon
831
CoStar Group
CSGP
$11.9B
$10K 0.01%
520
– –
DIA icon
832
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$10K 0.01%
53
– –
DIOD icon
833
Diodes
DIOD
$4.18B
$10K 0.01%
438
-44
-9% -$1.09K
DRI icon
834
Darden Restaurants
DRI
$23.5B
$10K 0.01%
129
-3
-2% -$225
ECPG icon
835
Encore Capital Group
ECPG
$2.12B
$10K 0.01%
329
+24
+8% +$755
EHTH icon
836
eHealth
EHTH
$27.3M
$10K 0.01%
888
+29
+3% +$335
FDS icon
837
Factset
FDS
$9.92B
$10K 0.01%
66
-1
-1% -$175
HII icon
838
Huntington Ingalls Industries
HII
$10.9B
$10K 0.01%
50
– –
IEX icon
839
IDEX
IEX
$16.4B
$10K 0.01%
107
– –
IT icon
840
Gartner
IT
$11.9B
$10K 0.01%
99
-18
-15% -$1.85K
IWR icon
841
iShares Russell Mid-Cap ETF
IWR
$55.5B
$10K 0.01%
232
– –
MAT icon
842
Mattel
MAT
$3.8B
$10K 0.01%
412
+141
+52% +$3.78K
MHO icon
843
M/I Homes
MHO
$3.57B
$10K 0.01%
422
+75
+22% +$1.84K
MIDD icon
844
Middleby
MIDD
$5.04B
$10K 0.01%
74
– –
MKL icon
845
Markel Group
MKL
$22.1B
$10K 0.01%
11
– –
MSI icon
846
Motorola Solutions
MSI
$76.1B
$10K 0.01%
119
-10
-8% -$817
NTGR icon
847
NETGEAR
NTGR
$622M
$10K 0.01%
219
-38
-15% -$2.08K
PBH icon
848
Prestige Consumer Healthcare
PBH
$2.2B
$10K 0.01%
181
-12
-6% -$662
RGS icon
849
Regis Corp
RGS
$68.2M
$10K 0.01%
46
-7
-13% -$1.82K
SMCI icon
850
Super Micro Computer
SMCI
$26.5B
$10K 0.01%
4,090
– –
32 33
34
35 36

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.