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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
RMBS icon
1001
Rambus
RMBS
$9.72B
$6K ﹤0.01%
512
– –
SAIC icon
1002
Saic
SAIC
$4.89B
$6K ﹤0.01%
84
– –
SHOO icon
1003
Steven Madden
SHOO
$3.5B
$6K ﹤0.01%
270
-48
-15% -$1.17K
TDG icon
1004
TransDigm Group
TDG
$69.9B
$6K ﹤0.01%
30
-6
-17% -$1.43K
VREX icon
1005
Varex Imaging
VREX
$467M
$6K ﹤0.01%
+179
New +$5.66K
VRTX icon
1006
Vertex Pharmaceuticals
VRTX
$122B
$6K ﹤0.01%
61
– –
VSAT icon
1007
Viasat
VSAT
$10.7B
$6K ﹤0.01%
106
-4
-4% -$262
WAFD icon
1008
WaFd
WAFD
$2.69B
$6K ﹤0.01%
185
-18
-9% -$603
WNC icon
1009
Wabash National
WNC
$504M
$6K ﹤0.01%
+315
New +$6.17K
WRB icon
1010
W.R. Berkley
WRB
$27.2B
$6K ﹤0.01%
327
– –
SASR
1011
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
149
– –
CNSL
1012
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
258
-343
-57% -$8.53K
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
454
– –
VSI
1014
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
306
+144
+89% +$3.07K
SEMG
1015
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
184
– –
ORIT
1016
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
408
-98
-19% -$1.69K
BBG
1017
DELISTED
Bill Barrett Corp
BBG
$6K ﹤0.01%
1,330
-23
-2% -$134
BIVV
1018
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
+117
New +$5.76K
VSTO
1019
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
298
+276
+1,255% +$6.83K
ACIC icon
1020
American Coastal Insurance
ACIC
$515M
$5K ﹤0.01%
352
+292
+487% +$4.54K
ADM icon
1021
Archer Daniels Midland
ADM
$38.9B
$5K ﹤0.01%
109
– –
AGCO icon
1022
AGCO
AGCO
$7.76B
$5K ﹤0.01%
87
– –
ALGN icon
1023
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
50
-4
-7% -$404
AVAV icon
1024
AeroVironment
AVAV
$7.42B
$5K ﹤0.01%
209
-34
-14% -$908
BBY icon
1025
Best Buy
BBY
$18.5B
$5K ﹤0.01%
106
– –
39 40
41
42 43

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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.