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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 62.17%
2 Industrials 6.71%
3 Energy 6.34%
4 Healthcare 5.11%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
901
AZZ Inc
AZZ
$4.02B
$8K ﹤0.01%
135
+15
+13% +$886
BJRI icon
902
BJ's Restaurants
BJRI
$1.27B
$8K ﹤0.01%
211
+38
+22% +$1.41K
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$12.6B
$8K ﹤0.01%
92
-35
-28% -$3.11K
BOH icon
904
Bank of Hawaii
BOH
$2.94B
$8K ﹤0.01%
104
-2
-2% -$170
CE icon
905
Celanese
CE
$5.14B
$8K ﹤0.01%
91
-2
-2% -$175
DOX icon
906
Amdocs
DOX
$6.32B
$8K ﹤0.01%
134
– –
FBIN icon
907
Fortune Brands Innovations
FBIN
$4.75B
$8K ﹤0.01%
167
– –
FIX icon
908
Comfort Systems
FIX
$55.4B
$8K ﹤0.01%
243
+186
+326% +$6.46K
FLS icon
909
Flowserve
FLS
$9.37B
$8K ﹤0.01%
168
-1
-0.6% -$48
HCA icon
910
HCA Healthcare
HCA
$92.9B
$8K ﹤0.01%
94
-5
-5% -$417
HCSG icon
911
Healthcare Services Group
HCSG
$1.47B
$8K ﹤0.01%
206
+75
+57% +$3.08K
HES
912
DELISTED
Hess
HES
$8K ﹤0.01%
176
– –
IONS icon
913
Ionis Pharmaceuticals
IONS
$7.77B
$8K ﹤0.01%
216
– –
TBHC
914
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
720
-189
-21% -$2.37K
LNN icon
915
Lindsay Corp
LNN
$1.19B
$8K ﹤0.01%
99
-47
-32% -$3.68K
LUMN icon
916
Lumen
LUMN
$6.68B
$8K ﹤0.01%
370
-63
-15% -$1.54K
LW icon
917
Lamb Weston
LW
$6.39B
$8K ﹤0.01%
201
– –
MATX icon
918
Matsons
MATX
$7.02B
$8K ﹤0.01%
276
+130
+89% +$4.46K
MRVL icon
919
Marvell Technology
MRVL
$216B
$8K ﹤0.01%
570
– –
SKX
920
DELISTED
Skechers
SKX
$8K ﹤0.01%
307
– –
SSD icon
921
Simpson Manufacturing
SSD
$7.07B
$8K ﹤0.01%
188
– –
TAP icon
922
Molson Coors Class B
TAP
$7.29B
$8K ﹤0.01%
89
-4
-4% -$391
TMP icon
923
Tompkins Financial
TMP
$1.41B
$8K ﹤0.01%
105
-25
-19% -$2.2K
UHS icon
924
Universal Health Services
UHS
$10.7B
$8K ﹤0.01%
70
+12
+21% +$1.42K
WKC icon
925
World Kinect Corp
WKC
$1.83B
$8K ﹤0.01%
234
-41
-15% -$1.67K
35 36
37
38 39

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.