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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
(+3.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$800K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$514K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$437K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$719K |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$714K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Hawaiian Electric Industries
HE
$2.23B
| $3K | ﹤0.01% |
120
+27
| +29% | +$809 |
|
1052
HP
HPQ
$24.9B
| $3K | ﹤0.01% |
251
-186
| -43% | -$1.99K |
|
1053
Iridium Communications
IRDM
$5.02B
| $3K | ﹤0.01% |
482
-276
| -36% | -$1.98K |
|
1054
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3K | ﹤0.01% |
+25
| New | +$3.12K |
|
1055
Jakks Pacific
JAKK
$301M
| $3K | ﹤0.01% |
50
-18
| -26% | -$1.29K |
|
1056
Koppers
KOP
$943M
| $3K | ﹤0.01% |
160
-972
| -86% | -$17.3K |
|
1057
Liberty Global Class C
LBTYK
$3.53B
| $3K | ﹤0.01% |
93
-169
| -65% | -$5.14K |
|
1058
Lincoln Electric
LECO
$14.2B
| $3K | ﹤0.01% |
62
-4
| -6% | -$218 |
|
1059
L3Harris
LHX
$51.6B
| $3K | ﹤0.01% |
43
-22
| -34% | -$1.76K |
|
1060
Louisiana-Pacific
LPX
$5.06B
| $3K | ﹤0.01% |
202
+123
| +156% | +$1.94K |
|
|
MASI
1061
DELISTED
Masimo
MASI
| $3K | ﹤0.01% |
76
-68
| -47% | -$2.56K |
|
1062
Mercado Libre
MELI
$95.2B
| $3K | ﹤0.01% |
27
-6
| -18% | -$621 |
|
1063
Mohawk Industries
MHK
$7.5B
| $3K | ﹤0.01% |
18
+5
| +38% | +$870 |
|
1064
Movado Group
MOV
$849M
| $3K | ﹤0.01% |
143
-904
| -86% | -$24.2K |
|
1065
Murphy USA
MUSA
$11.2B
| $3K | ﹤0.01% |
64
-3
| -4% | -$185 |
|
1066
News Corp Class A
NWSA
$14.9B
| $3K | ﹤0.01% |
301
-65
| -18% | -$770 |
|
1067
Olin
OLN
$2.11B
| $3K | ﹤0.01% |
189
+49
| +35% | +$758 |
|
1068
Old Republic International
ORI
$10.5B
| $3K | ﹤0.01% |
191
-42
| -18% | -$757 |
|
1069
Quanta Services
PWR
$100B
| $3K | ﹤0.01% |
161
-81
| -33% | -$1.6K |
|
1070
REX American Resources
REX
$1.42B
| $3K | ﹤0.01% |
330
-306
| -48% | -$2.64K |
|
1071
Ralph Lauren
RL
$22.6B
| $3K | ﹤0.01% |
37
-58
| -61% | -$5.69K |
|
1072
Service Corp International
SCI
$11.7B
| $3K | ﹤0.01% |
156
| – | – |
|
|
SEE
1073
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
74
+28
| +61% | +$1.23K |
|
|
SNCR
1074
DELISTED
Synchronoss Technologies
SNCR
| $3K | ﹤0.01% |
10
| – | – |
|
1075
Sensata Technologies
ST
$6.74B
| $3K | ﹤0.01% |
86
+78
| +975% | +$2.83K |
|
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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.