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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
SON icon
851
Sonoco
SON
$5.62B
$10K 0.01%
199
-2
-1% -$108
WHR icon
852
Whirlpool
WHR
$2.47B
$10K 0.01%
61
– –
WSO icon
853
Watsco Inc
WSO
$12.8B
$10K 0.01%
73
– –
ZBH icon
854
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
88
-11
-11% -$1.25K
SWN
855
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
1,239
-9
-0.7% -$78
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
$10K 0.01%
134
-18
-12% -$1.31K
LCI
857
DELISTED
Lannett Company, Inc.
LCI
$10K 0.01%
+118
New +$10.1K
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
$10K 0.01%
95
-8
-8% -$921
PVG
859
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K 0.01%
1,000
– –
SSI
860
DELISTED
Stage Stores Inc
SSI
$10K 0.01%
4,176
-536
-11% -$1.44K
BKS
861
DELISTED
Barnes & Noble
BKS
$10K 0.01%
1,159
+79
+7% +$789
BNCL
862
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K 0.01%
644
– –
EGN
863
DELISTED
Energen
EGN
$10K 0.01%
189
-9
-5% -$487
GXP
864
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
365
-8
-2% -$225
AKR icon
865
Acadia Realty Trust
AKR
$3.08B
$9K 0.01%
309
+209
+209% +$6.59K
BG icon
866
Bunge Global
BG
$20.2B
$9K 0.01%
115
– –
BGS icon
867
B&G Foods
BGS
$293M
$9K 0.01%
234
-45
-16% -$1.96K
BNED icon
868
Barnes & Noble Education
BNED
$430M
$9K 0.01%
10
+1
+11% +$1.02K
CVBF icon
869
CVB Financial
CVBF
$4B
$9K 0.01%
428
+92
+27% +$2.1K
DGII icon
870
Digi International
DGII
$2.57B
$9K 0.01%
798
– –
FNF icon
871
Fidelity National Financial
FNF
$14B
$9K 0.01%
338
– –
TDAY
872
USA Today Co
TDAY
$1.28B
$9K 0.01%
+663
New +$10.1K
HAE icon
873
Haemonetics
HAE
$3.85B
$9K 0.01%
228
-7
-3% -$273
HRL icon
874
Hormel Foods
HRL
$14B
$9K 0.01%
278
-23
-8% -$821
HSIC icon
875
Henry Schein
HSIC
$9.7B
$9K 0.01%
148
– –
33 34
35
36 37

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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.