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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
NTUS
1026
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
124
-27
-18% -$1K
MXIM
1027
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
111
-26
-19% -$872
AMTD
1028
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
131
-42
-24% -$1.24K
CRZO
1029
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
143
-135
-49% -$3.4K
RDC
1030
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
300
-411
-58% -$5.69K
DO
1031
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
208
-160
-43% -$3.15K
HR
1032
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
139
-75
-35% -$2.18K
A icon
1033
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
82
-13
-14% -$495
ALLY icon
1034
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
+169
New +$2.91K
AMWD
1035
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
51
-21
-29% -$1.42K
BBY icon
1036
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+117
New +$3.55K
CACC icon
1037
Credit Acceptance
CACC
$5.95B
$3K ﹤0.01%
22
-8
-27% -$1.53K
CMC icon
1038
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
226
– –
COO icon
1039
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
80
– –
CPRI icon
1040
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
69
+19
+38% +$938
CRUS icon
1041
Cirrus Logic
CRUS
$6.53B
$3K ﹤0.01%
84
-66
-44% -$2.14K
CTAS icon
1042
Cintas
CTAS
$81.9B
$3K ﹤0.01%
172
-60
-26% -$1.29K
DSGR icon
1043
Distribution Solutions Group
DSGR
$1.6B
$3K ﹤0.01%
310
– –
DXCM icon
1044
DexCom
DXCM
$31.5B
$3K ﹤0.01%
188
– –
EGHT icon
1045
8x8 Inc
EGHT
$269M
$3K ﹤0.01%
332
-222
-40% -$2.43K
ENR icon
1046
Energizer
ENR
$1.44B
$3K ﹤0.01%
75
+53
+241% +$1.94K
FWONK icon
1047
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
124
-9
-7% -$224
GEF icon
1048
Greif
GEF
$4.92B
$3K ﹤0.01%
120
-203
-63% -$5.6K
GPRE icon
1049
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
223
-900
-80% -$14.5K
HAFC icon
1050
Hanmi Financial
HAFC
$945M
$3K ﹤0.01%
167
-1,318
-89% -$28.2K
40 41
42
43 44

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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.