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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
MBFI
926
DELISTED
MB Financial Corp
MBFI
$6K ﹤0.01%
185
+122
+194% +$3.77K
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
193
+54
+39% +$1.57K
XL
928
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
184
+83
+82% +$2.95K
CA
929
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
211
+121
+134% +$3.47K
AAL icon
930
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
134
-4
-3% -$161
ACM icon
931
Aecom
ACM
$9.3B
$5K ﹤0.01%
182
-11
-6% -$305
AME icon
932
Ametek
AME
$55.4B
$5K ﹤0.01%
109
-24
-18% -$1.14K
ASB icon
933
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
320
-82
-20% -$1.43K
BRO icon
934
Brown & Brown
BRO
$23.6B
$5K ﹤0.01%
288
-36
-11% -$578
BW icon
935
Babcock & Wilcox
BW
$1.39B
$5K ﹤0.01%
25
– –
C icon
936
Citigroup
C
$222B
$5K ﹤0.01%
141
-47
-25% -$1.96K
CLB icon
937
Core Laboratories
CLB
$488M
$5K ﹤0.01%
46
-24
-34% -$2.49K
CMP icon
938
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
78
+14
+22% +$1K
CMPR icon
939
Cimpress
CMPR
$2.39B
$5K ﹤0.01%
57
– –
CRI icon
940
Carter's
CRI
$1.42B
$5K ﹤0.01%
48
– –
DHX icon
941
DHI Group
DHX
$182M
$5K ﹤0.01%
623
– –
ESGR
942
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
35
– –
FF icon
943
Future Fuel
FF
$217M
$5K ﹤0.01%
498
+168
+51% +$2.06K
FFIC
944
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
250
– –
FLR icon
945
Fluor
FLR
$7.01B
$5K ﹤0.01%
110
– –
HBAN icon
946
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
525
+42
+9% +$387
HHH icon
947
Howard Hughes
HHH
$3.81B
$5K ﹤0.01%
55
+3
+6% +$276
HURN icon
948
Huron Consulting
HURN
$2.41B
$5K ﹤0.01%
98
– –
HWC icon
949
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
233
-46
-16% -$1.08K
ICFI icon
950
ICF International
ICFI
$1.46B
$5K ﹤0.01%
170
-100
-37% -$3.34K
36 37
38
39 40

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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.