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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
VRTS icon
1176
Virtus Investment Partners
VRTS
$1.09B
$3K ﹤0.01%
31
+10
+48% +$1.12K
WABC icon
1177
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
56
-23
-29% -$1.32K
WTW icon
1178
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
30
-12
-29% -$1.53K
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
70
– –
KSU
1180
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
43
+21
+95% +$1.8K
RAVN
1181
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
110
-138
-56% -$3.74K
MXIM
1182
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
68
-12
-15% -$526
MSGN
1183
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
151
– –
SMRT
1184
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
1,106
+127
+13% +$450
TECD
1185
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
39
– –
S
1186
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
370
– –
PCMI
1187
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
108
– –
ATHN
1188
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
33
+28
+560% +$3.26K
WIN
1189
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
144
-57
-28% -$2.04K
CGI
1190
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
470
-35
-7% -$286
TIME
1191
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
192
– –
EGL
1192
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
117
-10
-8% -$306
SIVB
1193
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
-1
-5% -$182
DO
1194
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+233
New +$3.96K
CIT
1195
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
88
+82
+1,367% +$3.47K
AAL icon
1196
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
49
– –
ABCB icon
1197
Ameris Bancorp
ABCB
$5.88B
$2K ﹤0.01%
60
– –
AES icon
1198
AES
AES
$10.6B
$2K ﹤0.01%
242
– –
ALB icon
1199
Albemarle
ALB
$13.9B
$2K ﹤0.01%
21
– –
ALG icon
1200
Alamo Group
ALG
$1.92B
$2K ﹤0.01%
34
– –
46 47
48
49 50

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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.