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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
JNPR
951
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
214
+49
+30% +$1.23K
LAD icon
952
Lithia Motors
LAD
$8.47B
$5K ﹤0.01%
65
-76
-54% -$6.53K
MRVL icon
953
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
570
+153
+37% +$1.41K
NAT icon
954
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
358
+329
+1,134% +$4.38K
NEU icon
955
NewMarket
NEU
$7.82B
$5K ﹤0.01%
14
– –
NHC icon
956
National Healthcare
NHC
$3.53B
$5K ﹤0.01%
93
– –
PKE icon
957
Park Aerospace
PKE
$737M
$5K ﹤0.01%
331
-375
-53% -$5.59K
QNST icon
958
QuinStreet
QNST
$890M
$5K ﹤0.01%
1,491
+1,155
+344% +$3.92K
SYNA icon
959
Synaptics
SYNA
$4.19B
$5K ﹤0.01%
70
-12
-15% -$910
TEL icon
960
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
94
-6
-6% -$348
THS
961
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
59
– –
TOL icon
962
Toll Brothers
TOL
$13.6B
$5K ﹤0.01%
198
-31
-14% -$867
UL icon
963
Unilever
UL
$137B
$5K ﹤0.01%
104
– –
UNM icon
964
Unum
UNM
$13.6B
$5K ﹤0.01%
184
-117
-39% -$3.43K
WBD icon
965
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
201
-15
-7% -$401
WDC icon
966
Western Digital
WDC
$188B
$5K ﹤0.01%
148
+69
+87% +$2.47K
WW
967
DELISTED
WW International
WW
$5K ﹤0.01%
394
– –
GAP
968
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
193
+92
+91% +$2.42K
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
231
+108
+88% +$2.32K
LL
970
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
412
-60
-13% -$755
PVG
971
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
1,000
– –
TYPE
972
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5K ﹤0.01%
216
– –
BMS
973
DELISTED
Bemis
BMS
$5K ﹤0.01%
106
+34
+47% +$1.64K
COL
974
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
62
-7
-10% -$607
BBG
975
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
940
-1,838
-66% -$7.37K
37 38
39
40 41

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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.