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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
RDUS
1151
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
152
+66
+77% +$975
SBSI icon
1152
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
103
-907
-90% -$19.8K
SEIC icon
1153
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
52
-29
-36% -$1.19K
SLAB icon
1154
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
63
– –
SPB icon
1155
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
– –
STLD icon
1156
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
116
– –
STT icon
1157
State Street
STT
$50.6B
$2K ﹤0.01%
44
-114
-72% -$6.47K
TGNA
1158
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
134
– –
THRM icon
1159
Gentherm
THRM
$1.25B
$2K ﹤0.01%
71
– –
TNL icon
1160
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
+66
New +$2.09K
TREX icon
1161
Trex
TREX
$4.51B
$2K ﹤0.01%
236
-28
-11% -$273
TSCO icon
1162
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
120
-25
-17% -$428
ULTA icon
1163
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
13
– –
VMI icon
1164
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
23
+7
+44% +$777
VOO icon
1165
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
14
– –
VRA icon
1166
Vera Bradley
VRA
$97M
$2K ﹤0.01%
+105
New +$1.72K
WAB icon
1167
Wabtec
WAB
$49.1B
$2K ﹤0.01%
34
– –
WLY icon
1168
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
53
– –
XRAY icon
1169
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
39
-15
-28% -$884
INVX
1170
Innovex International
INVX
$1.96B
$2K ﹤0.01%
40
-19
-32% -$1.06K
NPKI
1171
NPK International
NPKI
$1.06B
$2K ﹤0.01%
613
-411
-40% -$1.76K
LGTY
1172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
228
– –
PRFT
1173
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
121
– –
AVTA
1174
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
459
+170
+59% +$1.2K
VMW
1175
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
53
+15
+39% +$743
45 46
47
48 49

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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.