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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
TRMB icon
1076
Trimble
TRMB
$13.2B
$3K ﹤0.01%
143
+9
+7% +$199
TROW icon
1077
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
49
– –
UFI icon
1078
UNIFI
UFI
$119M
$3K ﹤0.01%
161
+43
+36% +$1.02K
WOLF icon
1079
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
134
– –
TBRG
1080
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
75
-14
-16% -$741
VGR
1081
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
300
-26
-8% -$346
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
302
-26
-8% -$341
SGEN
1083
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
97
-17
-15% -$571
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
226
-21
-9% -$319
ACOR
1085
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
-1
-50% -$4.15K
CDR
1086
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
67
– –
CNR
1087
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
220
-39
-15% -$435
CORE
1088
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
88
+42
+91% +$1.61K
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
237
-114
-32% -$1.32K
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
454
-348
-43% -$1.77K
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
50
+5
+11% +$320
TECD
1092
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
46
-11
-19% -$755
AHL
1093
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
83
+8
+11% +$365
FCE.A
1094
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
172
+139
+421% +$2.73K
EGN
1095
DELISTED
Energen
EGN
$3K ﹤0.01%
84
+30
+56% +$929
RSPP
1096
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
104
+77
+285% +$1.81K
VR
1097
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
80
– –
WGL
1098
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
49
– –
IPXL
1099
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
105
-331
-76% -$11.6K
TIME
1100
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
221
-20
-8% -$288
42 43
44
45 46

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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.