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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
BGFV
976
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
442
-265
-37% -$4.03K
BLD
977
DELISTED
TopBuild
BLD
$6K ﹤0.01%
139
-37
-21% -$1.5K
BXMT icon
978
Blackstone Mortgage Trust
BXMT
$2.53B
$6K ﹤0.01%
196
+23
+13% +$709
CFFN icon
979
Capitol Federal Financial
CFFN
$1.1B
$6K ﹤0.01%
451
-56
-11% -$858
COHR icon
980
Coherent
COHR
$48.7B
$6K ﹤0.01%
190
-302
-61% -$10.7K
CTAS icon
981
Cintas
CTAS
$82.7B
$6K ﹤0.01%
200
– –
DG icon
982
Dollar General
DG
$28.1B
$6K ﹤0.01%
88
-10
-10% -$732
EPP icon
983
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6K ﹤0.01%
+150
New +$6.45K
FMC icon
984
FMC
FMC
$1.48B
$6K ﹤0.01%
103
– –
GEF icon
985
Greif
GEF
$4.96B
$6K ﹤0.01%
120
– –
GVA icon
986
Granite Construction
GVA
$5.03B
$6K ﹤0.01%
123
– –
H icon
987
Hyatt Hotels
H
$16.6B
$6K ﹤0.01%
123
– –
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6K ﹤0.01%
309
+293
+1,831% +$5.63K
HBAN icon
989
Huntington Bancshares
HBAN
$34.5B
$6K ﹤0.01%
503
– –
HIG icon
990
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
138
-139
-50% -$6.73K
IART icon
991
Integra LifeSciences
IART
$1.33B
$6K ﹤0.01%
154
+6
+4% +$256
LFCR icon
992
Lifecore Biomedical
LFCR
$164M
$6K ﹤0.01%
583
-6
-1% -$76
LFUS icon
993
Littelfuse
LFUS
$11.2B
$6K ﹤0.01%
41
-15
-27% -$2.38K
LZB icon
994
La-Z-Boy
LZB
$1.61B
$6K ﹤0.01%
232
+148
+176% +$4.2K
MCY icon
995
Mercury Insurance
MCY
$5.91B
$6K ﹤0.01%
100
-15
-13% -$896
MOH icon
996
Molina Healthcare
MOH
$10.2B
$6K ﹤0.01%
150
-9
-6% -$471
MOV icon
997
Movado Group
MOV
$849M
$6K ﹤0.01%
260
– –
MSM icon
998
MSC Industrial Direct
MSM
$6.78B
$6K ﹤0.01%
64
– –
NEU icon
999
NewMarket
NEU
$7.97B
$6K ﹤0.01%
14
– –
RGR icon
1000
Sturm, Ruger & Co
RGR
$623M
$6K ﹤0.01%
121
+34
+39% +$1.75K
38 39
40
41 42

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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.