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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
(+3.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$800K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$514K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$437K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$719K |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$714K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAA
976
DELISTED
CalAtlantic Group, Inc.
CAA
| $5K | ﹤0.01% |
169
-105
| -38% | -$3.28K |
|
977
AGCO
AGCO
$7.15B
| $4K | ﹤0.01% |
91
+47
| +107% | +$2.26K |
|
978
Acadia Realty Trust
AKR
$3.09B
| $4K | ﹤0.01% |
130
-109
| -46% | -$3.62K |
|
979
Align Technology
ALGN
$12.1B
| $4K | ﹤0.01% |
56
-23
| -29% | -$1.51K |
|
980
AMN Healthcare
AMN
$1.3B
| $4K | ﹤0.01% |
141
-96
| -41% | -$2.75K |
|
981
Aptiv
APTV
$12B
| $4K | ﹤0.01% |
64
-7
| -10% | -$479 |
|
982
AeroVironment
AVAV
$7.56B
| $4K | ﹤0.01% |
167
+67
| +67% | +$1.75K |
|
983
Biglari Holdings Class B
BH
$1.25B
| $4K | ﹤0.01% |
+18
| New | +$4.34K |
|
984
Badger Meter
BMI
$3.89B
| $4K | ﹤0.01% |
148
-10
| -6% | -$309 |
|
985
Bank of Montreal
BMO
$126B
| $4K | ﹤0.01% |
78
| – | – |
|
986
Citizens Financial Group
CFG
$30.3B
| $4K | ﹤0.01% |
+236
| New | +$5K |
|
987
eHealth
EHTH
$42.2M
| $4K | ﹤0.01% |
452
-411
| -48% | -$4.08K |
|
988
Estee Lauder
EL
$30.4B
| $4K | ﹤0.01% |
49
| – | – |
|
989
Enanta Pharmaceuticals
ENTA
$366M
| $4K | ﹤0.01% |
154
+115
| +295% | +$3.2K |
|
990
F5
FFIV
$22.9B
| $4K | ﹤0.01% |
38
+2
| +6% | +$192 |
|
991
Gen Digital
GEN
$16.4B
| $4K | ﹤0.01% |
268
+120
| +81% | +$2.31K |
|
992
Graco
GGG
$12.9B
| $4K | ﹤0.01% |
156
| – | – |
|
993
G-III Apparel Group
GIII
$1.54B
| $4K | ﹤0.01% |
+98
| New | +$4.74K |
|
994
Healthcare Services Group
HCSG
$1.6B
| $4K | ﹤0.01% |
132
-3
| -2% | -$104 |
|
995
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
83
-8
| -9% | -$349 |
|
996
Ingredion
INGR
$6.27B
| $4K | ﹤0.01% |
45
| – | – |
|
997
Quaker Houghton
KWR
$2.76B
| $4K | ﹤0.01% |
58
+18
| +45% | +$1.37K |
|
998
Matthews International
MATW
$866M
| $4K | ﹤0.01% |
92
-71
| -44% | -$3.47K |
|
999
MSC Industrial Direct
MSM
$6.89B
| $4K | ﹤0.01% |
63
| – | – |
|
1000
Navient
NAVI
$789M
| $4K | ﹤0.01% |
346
+207
| +149% | +$2.15K |
|
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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.