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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
AVID
1176
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
344
-202
-37% -$1.43K
RFP
1177
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
467
+170
+57% +$921
CLR
1178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
70
– –
MDP
1179
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
56
– –
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+106
New +$2.53K
MSGN
1181
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
168
-15
-8% -$262
STAY
1182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
146
-118
-45% -$1.65K
PE
1183
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
131
+33
+34% +$610
UBNK
1184
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
187
– –
PES
1185
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
1,228
-5,153
-81% -$8.5K
CLD
1186
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
1,225
-5,747
-82% -$9.86K
LVNTA
1187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
52
– –
DEL
1188
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
48
-25
-34% -$1.41K
BKMU
1189
DELISTED
Bank Mutual Corp
BKMU
$2K ﹤0.01%
343
-2,516
-88% -$18.9K
PDLI
1190
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
616
-1,007
-62% -$3.14K
SIVB
1191
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
29
– –
TSS
1192
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
56
– –
LPNT
1193
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
40
– –
ABCB icon
1194
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
60
– –
AEO icon
1195
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
96
– –
AFG icon
1196
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
-6
-25% -$411
ALB icon
1197
Albemarle
ALB
$13.9B
$1K ﹤0.01%
21
-5
-19% -$274
ALG icon
1198
Alamo Group
ALG
$1.94B
$1K ﹤0.01%
34
– –
ANF icon
1199
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
62
– –
ASH icon
1200
Ashland
ASH
$3.33B
$1K ﹤0.01%
22
-125
-85% -$6.02K
46 47
48
49 50

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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.