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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
137
-37
-21% -$1.59K
FCNCA icon
902
First Citizens BancShares
FCNCA
$24.9B
$6K ﹤0.01%
25
– –
FMC icon
903
FMC
FMC
$1.34B
$6K ﹤0.01%
184
-137
-43% -$4.44K
GPC icon
904
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
69
+31
+82% +$2.75K
GVA icon
905
Granite Construction
GVA
$5.29B
$6K ﹤0.01%
136
– –
HHS icon
906
Harte-Hanks
HHS
$16.2M
$6K ﹤0.01%
259
+154
+147% +$4.73K
HII icon
907
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
50
-2
-4% -$260
IART icon
908
Integra LifeSciences
IART
$1.29B
$6K ﹤0.01%
180
-344
-66% -$10.7K
IVV icon
909
iShares Core S&P 500 ETF
IVV
$878B
$6K ﹤0.01%
+30
New +$5.88K
LFCR icon
910
Lifecore Biomedical
LFCR
$166M
$6K ﹤0.01%
636
-67
-10% -$736
LYB icon
911
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
80
-145
-64% -$11.6K
MCY icon
912
Mercury Insurance
MCY
$5.93B
$6K ﹤0.01%
114
+82
+256% +$4.09K
MSI icon
913
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
90
-26
-22% -$1.76K
NFLX icon
914
Netflix
NFLX
$299B
$6K ﹤0.01%
630
– –
PCAR icon
915
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
165
– –
PNW icon
916
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
82
+15
+22% +$1.03K
SCHL icon
917
Scholastic
SCHL
$767M
$6K ﹤0.01%
167
+12
+8% +$428
STC icon
918
Stewart Information Services
STC
$2.06B
$6K ﹤0.01%
173
-107
-38% -$3.63K
VECO icon
919
Veeco
VECO
$3.05B
$6K ﹤0.01%
326
+80
+33% +$1.47K
CMD
920
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
86
-17
-17% -$1.07K
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
246
+91
+59% +$2.4K
NBL
922
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
214
-146
-41% -$4.46K
AKS
923
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,478
-320
-18% -$918
SEMG
924
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
276
-93
-25% -$1.92K
TCF
925
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
180
– –
35 36
37
38 39

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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.