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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
MATW icon
1101
Matthews International
MATW
$866M
$4K ﹤0.01%
64
– –
MELI icon
1102
Mercado Libre
MELI
$95.6B
$4K ﹤0.01%
23
– –
MHK icon
1103
Mohawk Industries
MHK
$7.29B
$4K ﹤0.01%
18
– –
MPAA icon
1104
Motorcar Parts of America
MPAA
$260M
$4K ﹤0.01%
144
+74
+106% +$2.07K
MSTR icon
1105
Strategy Inc
MSTR
$35.7B
$4K ﹤0.01%
260
-10
-4% -$194
MUSA icon
1106
Murphy USA
MUSA
$11.4B
$4K ﹤0.01%
56
– –
NGVT icon
1107
Ingevity
NGVT
$2.44B
$4K ﹤0.01%
75
– –
NHC icon
1108
National Healthcare
NHC
$3.58B
$4K ﹤0.01%
65
– –
NNN icon
1109
NNN REIT
NNN
$9.16B
$4K ﹤0.01%
105
– –
ODC icon
1110
Oil-Dri
ODC
$1.42B
$4K ﹤0.01%
252
– –
PRU icon
1111
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
38
– –
PWR icon
1112
Quanta Services
PWR
$98.7B
$4K ﹤0.01%
110
-6
-5% -$219
RRX icon
1113
Regal Rexnord
RRX
$13.5B
$4K ﹤0.01%
60
– –
RS icon
1114
Reliance Steel & Aluminium
RS
$20.5B
$4K ﹤0.01%
54
-13
-19% -$1.07K
SKT icon
1115
Tanger
SKT
$4.71B
$4K ﹤0.01%
144
– –
STLD icon
1116
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
116
– –
THS
1117
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
50
-5
-9% -$401
TRMB icon
1118
Trimble
TRMB
$13.3B
$4K ﹤0.01%
127
-14
-10% -$433
TROW icon
1119
T. Rowe Price
TROW
$25.6B
$4K ﹤0.01%
68
– –
QVCGA
1120
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
5
+2
+67% +$1.88K
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
VMW
1122
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
45
– –
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
106
+16
+18% +$689
INOV
1124
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
+341
New +$3.95K
AMTD
1125
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
107
– –
43 44
45
46 47

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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.