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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
GLW icon
1126
Corning
GLW
$119B
$2K ﹤0.01%
96
-45
-32% -$834
HOLX
1127
DELISTED
Hologic
HOLX
$2K ﹤0.01%
83
– –
HVT icon
1128
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
138
-73
-35% -$1.43K
IPAR icon
1129
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
85
-14
-14% -$365
IVZ icon
1130
Invesco
IVZ
$13.1B
$2K ﹤0.01%
76
-39
-34% -$1.13K
KBR icon
1131
KBR
KBR
$4.62B
$2K ﹤0.01%
132
-10
-7% -$141
LBRDK icon
1132
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
45
+21
+88% +$1.06K
LEG icon
1133
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
45
-9
-17% -$390
LKQ icon
1134
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
79
+17
+27% +$474
LZB icon
1135
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
84
-315
-79% -$7.37K
MCO icon
1136
Moody's
MCO
$82.8B
$2K ﹤0.01%
22
– –
MHO icon
1137
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
113
-223
-66% -$4.01K
MXL icon
1138
MaxLinear
MXL
$6.06B
$2K ﹤0.01%
123
-254
-67% -$4.03K
NDAQ icon
1139
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
99
– –
NDSN icon
1140
Nordson
NDSN
$16.6B
$2K ﹤0.01%
32
– –
NI icon
1141
NiSource
NI
$21.3B
$2K ﹤0.01%
97
-24
-20% -$515
NOK icon
1142
Nokia
NOK
$51B
$2K ﹤0.01%
500
– –
OC icon
1143
Owens Corning
OC
$11.2B
$2K ﹤0.01%
44
-32
-42% -$1.42K
OPK icon
1144
Opko Health
OPK
$985M
$2K ﹤0.01%
207
-55
-21% -$502
OSPN icon
1145
OneSpan
OSPN
$574M
$2K ﹤0.01%
175
-80
-31% -$1.19K
PCH
1146
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+75
New +$2.09K
PHM icon
1147
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
149
+38
+34% +$648
PRGO icon
1148
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
16
-3
-16% -$410
QRVO icon
1149
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
53
-11
-17% -$479
RBC icon
1150
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
39
– –
44 45
46
47 48

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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.