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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
BH icon
1026
Biglari Holdings Class B
BH
$1.25B
$5K ﹤0.01%
18
– –
BMI icon
1027
Badger Meter
BMI
$3.78B
$5K ﹤0.01%
152
– –
BMO icon
1028
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
76
– –
BRO icon
1029
Brown & Brown
BRO
$23.7B
$5K ﹤0.01%
274
-6
-2% -$130
CCEP icon
1030
Coca-Cola Europacific Partners
CCEP
$49.3B
$5K ﹤0.01%
157
– –
CCK icon
1031
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
99
– –
CMP icon
1032
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
87
+33
+61% +$2.51K
CPK icon
1033
Chesapeake Utilities
CPK
$3.2B
$5K ﹤0.01%
80
– –
CTRE icon
1034
CareTrust REIT
CTRE
$9.84B
$5K ﹤0.01%
345
-142
-29% -$2.21K
CVCO icon
1035
Cavco Industries
CVCO
$4.33B
$5K ﹤0.01%
47
+39
+488% +$4.23K
DORM icon
1036
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
72
-6
-8% -$445
ENTA icon
1037
Enanta Pharmaceuticals
ENTA
$378M
$5K ﹤0.01%
170
-3
-2% -$93
ESGR
1038
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
29
– –
FFIC
1039
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
219
-10
-4% -$279
FLR icon
1040
Fluor
FLR
$6.99B
$5K ﹤0.01%
105
-10
-9% -$545
HOG icon
1041
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
83
– –
HTLD icon
1042
Heartland Express
HTLD
$986M
$5K ﹤0.01%
286
-19
-6% -$386
IDXX icon
1043
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
33
– –
INGR icon
1044
Ingredion
INGR
$6.33B
$5K ﹤0.01%
45
– –
LPX icon
1045
Louisiana-Pacific
LPX
$5.02B
$5K ﹤0.01%
202
– –
LXU icon
1046
LSB Industries
LXU
$794M
$5K ﹤0.01%
785
+67
+9% +$463
MCO icon
1047
Moody's
MCO
$83.5B
$5K ﹤0.01%
50
– –
MFA
1048
MFA Financial
MFA
$935M
$5K ﹤0.01%
182
+47
+35% +$1.5K
KG
1049
Kestrel Group
KG
$67.1M
$5K ﹤0.01%
20
+7
+54% +$2.3K
MMS icon
1050
Maximus
MMS
$3.19B
$5K ﹤0.01%
96
-9
-9% -$529
40 41
42
43 44

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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.