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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
ASNA
1126
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+55
New +$5.28K
TYPE
1127
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
247
– –
FTD
1128
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
236
+47
+25% +$1.07K
ACET
1129
DELISTED
Aceto Corp
ACET
$4K ﹤0.01%
+283
New +$4.83K
COL
1130
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
43
– –
BKMU
1131
DELISTED
Bank Mutual Corp
BKMU
$4K ﹤0.01%
517
+174
+51% +$1.68K
HR
1132
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
139
– –
ADNT icon
1133
Adient
ADNT
$1.72B
$3K ﹤0.01%
51
– –
ADSK icon
1134
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
37
– –
ALLY icon
1135
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
186
+37
+25% +$785
ANGO icon
1136
AngioDynamics
ANGO
$610M
$3K ﹤0.01%
215
-113
-34% -$1.89K
ASRT
1137
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+5
New +$5.07K
BFAM icon
1138
Bright Horizons
BFAM
$4.1B
$3K ﹤0.01%
45
– –
BSX icon
1139
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
148
– –
CF icon
1140
CF Industries
CF
$19.3B
$3K ﹤0.01%
132
– –
CLB icon
1141
Core Laboratories
CLB
$477M
$3K ﹤0.01%
33
-5
-13% -$581
CNK icon
1142
Cinemark Holdings
CNK
$4.22B
$3K ﹤0.01%
76
-19
-20% -$800
COO icon
1143
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
80
– –
CRI icon
1144
Carter's
CRI
$1.39B
$3K ﹤0.01%
44
– –
CRUS icon
1145
Cirrus Logic
CRUS
$6.65B
$3K ﹤0.01%
59
– –
CUBI icon
1146
Customers Bancorp
CUBI
$2.65B
$3K ﹤0.01%
113
-35
-24% -$1.19K
DINO icon
1147
HF Sinclair
DINO
$16.7B
$3K ﹤0.01%
115
+1
+0.9% +$29
DXCM icon
1148
DexCom
DXCM
$28.8B
$3K ﹤0.01%
168
– –
EXPE icon
1149
Expedia Group
EXPE
$35.2B
$3K ﹤0.01%
25
– –
F icon
1150
Ford
F
$59.3B
$3K ﹤0.01%
337
-14
-4% -$174
44 45
46
47 48

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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.