We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$800K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$514K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$437K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$719K |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$714K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGFV
851
DELISTED
Big 5 Sporting Goods
BGFV
| $7K | ﹤0.01% |
695
-1,028
| -60% | -$12K |
|
852
Black Hills Corp
BKH
$5.42B
| $7K | ﹤0.01% |
125
-19
| -13% | -$1.01K |
|
853
Commerce Bancshares
CBSH
$8.53B
| $7K | ﹤0.01% |
287
| – | – |
|
854
CareTrust REIT
CTRE
$9.91B
| $7K | ﹤0.01% |
554
+487
| +727% | +$5.4K |
|
855
Digi International
DGII
$2.63B
| $7K | ﹤0.01% |
817
-809
| -50% | -$7.37K |
|
856
Enova International
ENVA
$6.33B
| $7K | ﹤0.01% |
1,257
+877
| +231% | +$5.24K |
|
857
Globe Life
GL
$14.2B
| $7K | ﹤0.01% |
145
+16
| +12% | +$852 |
|
|
HBI
858
DELISTED
Hanesbrands
HBI
| $7K | ﹤0.01% |
271
-72
| -21% | -$2.06K |
|
859
Hecla Mining
HL
$9.47B
| $7K | ﹤0.01% |
2,689
+144
| +6% | +$326 |
|
860
Helix Energy Solutions
HLX
$1.4B
| $7K | ﹤0.01% |
1,341
-3,336
| -71% | -$14.1K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
135
-45
| -25% | -$2.32K |
|
862
Kosmos Energy
KOS
$1.6B
| $7K | ﹤0.01% |
1,306
+623
| +91% | +$2.95K |
|
863
Matsons
MATX
$6.13B
| $7K | ﹤0.01% |
187
-43
| -19% | -$1.68K |
|
864
Middleby
MIDD
$6.04B
| $7K | ﹤0.01% |
74
+5
| +7% | +$470 |
|
865
Markel Group
MKL
$23.3B
| $7K | ﹤0.01% |
8
| – | – |
|
866
MarketAxess Holdings
MKTX
$5.71B
| $7K | ﹤0.01% |
59
-42
| -42% | -$4.79K |
|
867
MSCI
MSCI
$41.6B
| $7K | ﹤0.01% |
101
| – | – |
|
868
Madison Square Garden
MSGS
$9.48B
| $7K | ﹤0.01% |
64
-24
| -27% | -$2.67K |
|
869
MYR Group
MYRG
$5.19B
| $7K | ﹤0.01% |
+315
| New | +$6.79K |
|
870
NBT Bancorp
NBTB
$2.74B
| $7K | ﹤0.01% |
277
-280
| -50% | -$7.28K |
|
871
Royal Caribbean
RCL
$85.1B
| $7K | ﹤0.01% |
91
| – | – |
|
872
Sturm, Ruger & Co
RGR
$594M
| $7K | ﹤0.01% |
104
-16
| -13% | -$1.04K |
|
873
Semtech
SMTC
$11B
| $7K | ﹤0.01% |
322
+135
| +72% | +$2.6K |
|
874
SouthState Bank Corp
SSB
$10.2B
| $7K | ﹤0.01% |
122
-5
| -4% | -$322 |
|
875
Molson Coors Class B
TAP
$7.79B
| $7K | ﹤0.01% |
75
-13
| -15% | -$1.16K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.