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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
HWC icon
876
Hancock Whitney
HWC
$6.14B
$9K 0.01%
213
– –
KRC icon
877
Kilroy Realty
KRC
$4.6B
$9K 0.01%
136
-9
-6% -$666
LSTR icon
878
Landstar System
LSTR
$5.75B
$9K 0.01%
115
– –
MET icon
879
MetLife
MET
$62.5B
$9K 0.01%
208
+2
+1% +$95
MKTX icon
880
MarketAxess Holdings
MKTX
$5.73B
$9K 0.01%
49
– –
MSCI icon
881
MSCI
MSCI
$41.9B
$9K 0.01%
101
– –
NBTB icon
882
NBT Bancorp
NBTB
$2.75B
$9K 0.01%
251
-11
-4% -$443
NDAQ icon
883
Nasdaq
NDAQ
$53.2B
$9K 0.01%
408
-33
-7% -$766
NFLX icon
884
Netflix
NFLX
$305B
$9K 0.01%
630
– –
SSB icon
885
SouthState Bank Corp
SSB
$10.2B
$9K 0.01%
110
-2
-2% -$177
TFSL icon
886
TFS Financial
TFSL
$5.06B
$9K 0.01%
553
– –
UEIC icon
887
Universal Electronics
UEIC
$58M
$9K 0.01%
132
-33
-20% -$2.18K
UPBD icon
888
Upbound Group
UPBD
$1.17B
$9K 0.01%
1,022
+852
+501% +$7.75K
ZTS icon
889
Zoetis
ZTS
$31.9B
$9K 0.01%
184
– –
PRFT
890
DELISTED
Perficient Inc
PRFT
$9K 0.01%
523
+402
+332% +$7.16K
GPOR
891
DELISTED
Gulfport Energy Corp.
GPOR
$9K 0.01%
525
-102
-16% -$1.96K
VSM
892
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
325
-19
-6% -$555
SVU
893
DELISTED
SUPERVALU Inc.
SVU
$9K 0.01%
338
-2
-0.6% -$55
AA icon
894
Alcoa
AA
$11.9B
$8K ﹤0.01%
250
-15
-6% -$525
ADC icon
895
Agree Realty
ADC
$9.42B
$8K ﹤0.01%
181
-48
-21% -$2.27K
AMD icon
896
Advanced Micro Devices
AMD
$791B
$8K ﹤0.01%
557
-72
-11% -$914
AME icon
897
Ametek
AME
$55B
$8K ﹤0.01%
155
– –
AMP icon
898
Ameriprise Financial
AMP
$48.1B
$8K ﹤0.01%
67
– –
APH icon
899
Amphenol
APH
$197B
$8K ﹤0.01%
496
– –
AVY icon
900
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
111
– –
34 35
36
37 38

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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.