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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
ATVI
1101
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
89
– –
ADC icon
1102
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
70
– –
ADM icon
1103
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
79
– –
ADSK icon
1104
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
37
-6
-14% -$313
AES icon
1105
AES
AES
$10.5B
$2K ﹤0.01%
222
– –
AGO icon
1106
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
+102
New +$2.51K
ALV icon
1107
Autoliv
ALV
$9.02B
$2K ﹤0.01%
35
– –
AMD icon
1108
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
981
– –
BCC icon
1109
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
104
-241
-70% -$4.54K
BRKR icon
1110
Bruker
BRKR
$9.57B
$2K ﹤0.01%
106
– –
BSX icon
1111
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
133
-11
-8% -$193
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
221
-41
-16% -$521
DHT icon
1113
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
+390
New +$2.32K
DNOW icon
1114
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
157
-686
-81% -$10.5K
DPZ icon
1115
Domino's
DPZ
$11.5B
$2K ﹤0.01%
21
– –
DVN icon
1116
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
80
+75
+1,500% +$1.83K
EAT icon
1117
Brinker International
EAT
$9.17B
$2K ﹤0.01%
60
– –
EHC icon
1118
Encompass Health
EHC
$11B
$2K ﹤0.01%
70
+57
+438% +$1.57K
ERIE icon
1119
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
22
+16
+267% +$1.51K
EWBC icon
1120
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
88
– –
EXLS icon
1121
EXL Service
EXLS
$5.14B
$2K ﹤0.01%
200
– –
FAF icon
1122
First American
FAF
$7.66B
$2K ﹤0.01%
71
– –
FARM
1123
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
92
– –
FIX icon
1124
Comfort Systems
FIX
$60.9B
$2K ﹤0.01%
63
-513
-89% -$14.5K
GES
1125
DELISTED
Guess Inc
GES
$2K ﹤0.01%
122
+88
+259% +$1.69K
43 44
45
46 47

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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.