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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
MNRO icon
1051
Monro
MNRO
$421M
$5K ﹤0.01%
99
+94
+1,880% +$5.33K
MYRG icon
1052
MYR Group
MYRG
$5.15B
$5K ﹤0.01%
139
-31
-18% -$1.21K
NAVI icon
1053
Navient
NAVI
$794M
$5K ﹤0.01%
362
– –
OLN icon
1054
Olin
OLN
$2.53B
$5K ﹤0.01%
159
-6
-4% -$180
ORI icon
1055
Old Republic International
ORI
$10.6B
$5K ﹤0.01%
275
+13
+5% +$262
OSIS icon
1056
OSI Systems
OSIS
$3.62B
$5K ﹤0.01%
+79
New +$5.87K
PKG icon
1057
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
61
– –
RPM icon
1058
RPM International
RPM
$13.8B
$5K ﹤0.01%
94
– –
SCI icon
1059
Service Corp International
SCI
$11.8B
$5K ﹤0.01%
194
-17
-8% -$512
STT icon
1060
State Street
STT
$50.2B
$5K ﹤0.01%
70
– –
TEL icon
1061
TE Connectivity
TEL
$59.9B
$5K ﹤0.01%
71
– –
UL icon
1062
Unilever
UL
$141B
$5K ﹤0.01%
104
– –
VTOL icon
1063
Bristow Group
VTOL
$1.32B
$5K ﹤0.01%
212
– –
WBS icon
1064
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
110
-6
-5% -$320
XRAY icon
1065
Dentsply Sirona
XRAY
$2.75B
$5K ﹤0.01%
82
– –
BCPC
1066
Balchem Corp
BCPC
$5.23B
$5K ﹤0.01%
62
-8
-11% -$673
BFX
1067
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+298
New +$5.04K
RUTH
1068
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
267
– –
ANAT
1069
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
46
+7
+18% +$836
ECHO
1070
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
269
+64
+31% +$1.47K
CMD
1071
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
65
-23
-26% -$1.83K
AEGN
1072
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
235
+48
+26% +$1.1K
LION
1073
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
+254
New +$5.9K
MBFI
1074
DELISTED
MB Financial Corp
MBFI
$5K ﹤0.01%
120
– –
VR
1075
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
89
-32
-26% -$1.82K
41 42
43
44 45

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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.