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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 62.17%
2 Industrials 6.71%
3 Energy 6.34%
4 Healthcare 5.11%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1076
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
359
-372
-51% -$5.71K
RGC
1077
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
251
-127
-34% -$2.8K
ATVI
1078
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
109
– –
CA
1079
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
175
-22
-11% -$708
UBA
1080
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
274
-241
-47% -$5.32K
A icon
1081
Agilent Technologies
A
$44.1B
$4K ﹤0.01%
88
– –
AMN icon
1082
AMN Healthcare
AMN
$1.34B
$4K ﹤0.01%
121
-15
-11% -$587
BBWI icon
1083
Bath & Body Works
BBWI
$3.47B
$4K ﹤0.01%
105
-64
-38% -$2.88K
CFG icon
1084
Citizens Financial Group
CFG
$28.4B
$4K ﹤0.01%
123
-132
-52% -$4.82K
CMC icon
1085
Commercial Metals
CMC
$7.42B
$4K ﹤0.01%
221
– –
CROX icon
1086
Crocs
CROX
$5.9B
$4K ﹤0.01%
579
-157
-21% -$1.09K
EGHT icon
1087
8x8 Inc
EGHT
$261M
$4K ﹤0.01%
276
-67
-20% -$1.01K
EL icon
1088
Estee Lauder
EL
$34B
$4K ﹤0.01%
49
– –
ERIE icon
1089
Erie Indemnity
ERIE
$12.8B
$4K ﹤0.01%
40
– –
FFIV icon
1090
F5
FFIV
$24.6B
$4K ﹤0.01%
29
– –
FNB icon
1091
FNB Corp
FNB
$6.42B
$4K ﹤0.01%
316
-20
-6% -$307
GPK icon
1092
Graphic Packaging
GPK
$2.91B
$4K ﹤0.01%
314
+243
+342% +$3.16K
HOLX
1093
DELISTED
Hologic
HOLX
$4K ﹤0.01%
116
– –
HWKN icon
1094
Hawkins
HWKN
$2.54B
$4K ﹤0.01%
180
-34
-16% -$866
IRBT
1095
DELISTED
iRobot
IRBT
$4K ﹤0.01%
66
-55
-45% -$3.25K
LBRDK
1096
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
51
– –
LECO icon
1097
Lincoln Electric
LECO
$14B
$4K ﹤0.01%
57
– –
LHX icon
1098
L3Harris
LHX
$46.6B
$4K ﹤0.01%
43
– –
MANH icon
1099
Manhattan Associates
MANH
$12.3B
$4K ﹤0.01%
89
– –
MASI
1100
DELISTED
Masimo
MASI
$4K ﹤0.01%
47
-8
-15% -$659
42 43
44
45 46

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.