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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
GPC icon
951
Genuine Parts
GPC
$17.2B
$7K ﹤0.01%
79
-7
-8% -$673
ICFI icon
952
ICF International
ICFI
$1.46B
$7K ﹤0.01%
170
– –
IYE icon
953
iShares US Energy ETF
IYE
$1.73B
$7K ﹤0.01%
+184
New +$7.32K
KWR icon
954
Quaker Houghton
KWR
$2.69B
$7K ﹤0.01%
58
– –
LPSN icon
955
LivePerson
LPSN
$22M
$7K ﹤0.01%
71
– –
LULU icon
956
lululemon athletica
LULU
$13.6B
$7K ﹤0.01%
150
-7
-4% -$461
PCAR icon
957
PACCAR
PCAR
$70.4B
$7K ﹤0.01%
171
– –
PRGS icon
958
Progress Software
PRGS
$1.65B
$7K ﹤0.01%
273
-175
-39% -$5.08K
RCL icon
959
Royal Caribbean
RCL
$86.1B
$7K ﹤0.01%
79
– –
REGN icon
960
Regeneron Pharmaceuticals
REGN
$77.4B
$7K ﹤0.01%
20
– –
TTEC icon
961
TTEC Holdings
TTEC
$126M
$7K ﹤0.01%
256
– –
TXT icon
962
Textron
TXT
$15B
$7K ﹤0.01%
152
– –
SLCA
963
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
162
-76
-32% -$4.07K
ARGO
964
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
129
– –
CDR
965
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
235
+157
+201% +$6.02K
INFO
966
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
173
– –
PE
967
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
221
-8
-3% -$265
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
136
-16
-11% -$859
LABL
969
DELISTED
Multi-Color Corp
LABL
$7K ﹤0.01%
107
-10
-9% -$745
CAA
970
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
208
+45
+28% +$1.59K
AIZ icon
971
Assurant
AIZ
$14B
$6K ﹤0.01%
64
– –
AMWD
972
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
76
+31
+69% +$2.48K
ASB icon
973
Associated Banc-Corp
ASB
$5.8B
$6K ﹤0.01%
277
-6
-2% -$151
BANC icon
974
Banc of California
BANC
$2.91B
$6K ﹤0.01%
318
+293
+1,172% +$5.45K
BF.B icon
975
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
216
-12
-5% -$357
37 38
39
40 41

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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.