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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
WSBC icon
926
WesBanco
WSBC
$3.99B
$8K ﹤0.01%
210
-3
-1% -$121
GHL
927
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
291
– –
CTXS
928
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
96
-28
-23% -$2.18K
DISCK
929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
293
-3
-1% -$82
LMNX
930
DELISTED
Luminex Corp
LMNX
$8K ﹤0.01%
458
-31
-6% -$590
NBL
931
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
234
+39
+20% +$1.44K
OPB
932
DELISTED
Opus Bank Common Stock
OPB
$8K ﹤0.01%
+436
New +$9.97K
RRTS
933
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8K ﹤0.01%
51
-2
-4% -$413
TCF
934
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
161
– –
BMS
935
DELISTED
Bemis
BMS
$8K ﹤0.01%
170
+2
+1% +$98
LNCE
936
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
211
-22
-9% -$860
BWLD
937
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
56
– –
EFII
938
DELISTED
Electronics for Imaging
EFII
$8K ﹤0.01%
174
+69
+66% +$3.17K
AFG icon
939
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
79
-2
-2% -$183
AN icon
940
AutoNation
AN
$7.18B
$7K ﹤0.01%
186
-56
-23% -$2.68K
AVD icon
941
American Vanguard Corp
AVD
$70.4M
$7K ﹤0.01%
472
– –
BW icon
942
Babcock & Wilcox
BW
$1.41B
$7K ﹤0.01%
83
+57
+219% +$7.99K
CNP icon
943
CenterPoint Energy
CNP
$27.8B
$7K ﹤0.01%
288
-4
-1% -$106
CRL icon
944
Charles River Laboratories
CRL
$11.3B
$7K ﹤0.01%
78
-1
-1% -$85
DIN icon
945
Dine Brands
DIN
$457M
$7K ﹤0.01%
142
-56
-28% -$3.53K
DLX icon
946
Deluxe
DLX
$1.19B
$7K ﹤0.01%
99
– –
EBS icon
947
Emergent Biosolutions
EBS
$375M
$7K ﹤0.01%
256
+9
+4% +$274
ENSG icon
948
The Ensign Group
ENSG
$10.4B
$7K ﹤0.01%
400
+99
+33% +$1.79K
FCNCA icon
949
First Citizens BancShares
FCNCA
$24.6B
$7K ﹤0.01%
22
– –
FWONK icon
950
Liberty Media Series C
FWONK
$25.1B
$7K ﹤0.01%
220
-30
-12% -$925
36 37
38
39 40

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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.