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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
GGG icon
1151
Graco
GGG
$13B
$3K ﹤0.01%
102
– –
HPQ icon
1152
HP
HPQ
$24.6B
$3K ﹤0.01%
197
– –
HQY icon
1153
HealthEquity
HQY
$8.44B
$3K ﹤0.01%
80
– –
HURN icon
1154
Huron Consulting
HURN
$2.61B
$3K ﹤0.01%
81
– –
IPAR icon
1155
Interparfums
IPAR
$4.02B
$3K ﹤0.01%
85
– –
IVZ icon
1156
Invesco
IVZ
$13B
$3K ﹤0.01%
107
– –
JWN
1157
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
82
-23
-22% -$1.03K
KMPR icon
1158
Kemper
KMPR
$1.71B
$3K ﹤0.01%
100
– –
LILAK icon
1159
Liberty Latin America Class C
LILAK
$1.61B
$3K ﹤0.01%
164
-2
-1% -$39
MRCY icon
1160
Mercury Systems
MRCY
$5.76B
$3K ﹤0.01%
87
-4
-4% -$142
NCMI icon
1161
National CineMedia
NCMI
$375M
$3K ﹤0.01%
28
+23
+460% +$3.1K
NDSN icon
1162
Nordson
NDSN
$16.4B
$3K ﹤0.01%
25
– –
NFG icon
1163
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
67
– –
NWL icon
1164
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
65
– –
PARR icon
1165
Par Pacific Holdings
PARR
$4.31B
$3K ﹤0.01%
+195
New +$2.91K
PFG icon
1166
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
49
– –
PLUS icon
1167
ePlus
PLUS
$2.38B
$3K ﹤0.01%
100
– –
PSMT icon
1168
Pricesmart
PSMT
$5.94B
$3K ﹤0.01%
36
– –
QRVO icon
1169
Qorvo
QRVO
$8.01B
$3K ﹤0.01%
51
-2
-4% -$129
RBC icon
1170
RBC Bearings
RBC
$17.8B
$3K ﹤0.01%
39
– –
SPB icon
1171
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
24
– –
SYNA icon
1172
Synaptics
SYNA
$4.25B
$3K ﹤0.01%
66
– –
UA icon
1173
Under Armour Class C
UA
$2.85B
$3K ﹤0.01%
170
+160
+1,600% +$3.33K
ULTA icon
1174
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
13
– –
VOYA icon
1175
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
+87
New +$3.5K
45 46
47
48 49

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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.