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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
TTEC icon
876
TTEC Holdings
TTEC
$121M
$7K ﹤0.01%
258
-59
-19% -$1.58K
TTMI icon
877
TTM Technologies
TTMI
$12B
$7K ﹤0.01%
1,101
-123
-10% -$758
UNIT
878
Uniti Group
UNIT
$2.36B
$7K ﹤0.01%
332
– –
VRTX icon
879
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
98
– –
WAT icon
880
Waters Corp
WAT
$37B
$7K ﹤0.01%
60
-6
-9% -$748
WSBC icon
881
WesBanco
WSBC
$3.97B
$7K ﹤0.01%
241
-20
-8% -$571
WU icon
882
Western Union
WU
$1.98B
$7K ﹤0.01%
399
-50
-11% -$899
ENZ
883
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
1,606
– –
TUP
884
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
136
-203
-60% -$10.5K
WRK
885
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
216
+30
+16% +$977
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
156
-299
-66% -$13.6K
VIVO
887
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
354
-1,543
-81% -$30.4K
CTXS
888
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
+7
+6% +$396
KS
889
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
554
+407
+277% +$5.51K
AMP icon
890
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
67
-5
-7% -$448
ANGO icon
891
AngioDynamics
ANGO
$611M
$6K ﹤0.01%
545
+120
+28% +$1.33K
BG icon
892
Bunge Global
BG
$20.4B
$6K ﹤0.01%
116
-31
-21% -$1.77K
BJRI icon
893
BJ's Restaurants
BJRI
$1.42B
$6K ﹤0.01%
146
-10
-6% -$427
CCEP icon
894
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
126
-21
-14% -$1.01K
CCI icon
895
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
+75
New +$6.36K
CENTA icon
896
Central Garden & Pet Co Class A
CENTA
$2.37B
$6K ﹤0.01%
504
-262
-34% -$2.93K
CNP icon
897
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
307
-33
-10% -$623
CVBF icon
898
CVB Financial
CVBF
$3.94B
$6K ﹤0.01%
359
-686
-66% -$10.8K
DLX icon
899
Deluxe
DLX
$1.18B
$6K ﹤0.01%
99
-8
-7% -$446
ENSG icon
900
The Ensign Group
ENSG
$10.4B
$6K ﹤0.01%
303
+99
+49% +$1.95K
34 35
36
37 38

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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.