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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
NFG icon
1001
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
90
-29
-24% -$1.33K
NNN icon
1002
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
105
-14
-12% -$608
ODC icon
1003
Oil-Dri
ODC
$1.44B
$4K ﹤0.01%
260
– –
PSMT icon
1004
Pricesmart
PSMT
$5.98B
$4K ﹤0.01%
55
-20
-27% -$1.55K
RPM icon
1005
RPM International
RPM
$13.7B
$4K ﹤0.01%
97
+53
+120% +$2.19K
RRX icon
1006
Regal Rexnord
RRX
$13.7B
$4K ﹤0.01%
67
-5
-7% -$280
RS icon
1007
Reliance Steel & Aluminium
RS
$20.7B
$4K ﹤0.01%
67
-47
-41% -$2.84K
SAIC icon
1008
Saic
SAIC
$4.95B
$4K ﹤0.01%
93
– –
SENEA icon
1009
Seneca Foods Class A
SENEA
$1.12B
$4K ﹤0.01%
128
-413
-76% -$12.5K
SHEN icon
1010
Shenandoah Telecom
SHEN
$664M
$4K ﹤0.01%
150
– –
SPIB icon
1011
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+135
New +$4.55K
TDS icon
1012
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
155
– –
TXT icon
1013
Textron
TXT
$14.7B
$4K ﹤0.01%
123
-22
-15% -$772
UHS icon
1014
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
35
-11
-24% -$1.24K
WABC icon
1015
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
97
-779
-89% -$35.5K
WAFD icon
1016
WaFd
WAFD
$2.72B
$4K ﹤0.01%
207
+27
+15% +$585
WBS icon
1017
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
116
-48
-29% -$1.64K
WRB icon
1018
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
250
-17
-6% -$261
XPRO icon
1019
Expro Ltd
XPRO
$1.79B
$4K ﹤0.01%
45
-31
-41% -$2.7K
XRX icon
1020
Xerox
XRX
$387M
$4K ﹤0.01%
153
-343
-69% -$8.84K
QVCGA
1021
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
BCPC
1022
Balchem Corp
BCPC
$5.38B
$4K ﹤0.01%
77
-10
-11% -$600
SASR
1023
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
168
– –
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
258
-121
-32% -$1.95K
RUTH
1025
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
267
– –
39 40
41
42 43

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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.