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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
ASML icon
1201
ASML
ASML
$626B
$1K ﹤0.01%
13
– –
AVT icon
1202
Avnet
AVT
$7.29B
$1K ﹤0.01%
42
– –
BEN icon
1203
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
48
– –
BFH icon
1204
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
6
-9
-60% -$1.57K
BFIN
1205
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
154
-27
-15% -$326
BFS
1206
Saul Centers
BFS
$836M
$1K ﹤0.01%
20
– –
BLD
1207
DELISTED
TopBuild
BLD
$1K ﹤0.01%
52
-77
-60% -$2.08K
BNED icon
1208
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
2
-2
-50% -$2K
BOKF icon
1209
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
32
– –
BR icon
1210
Broadridge
BR
$17.8B
$1K ﹤0.01%
18
-15
-45% -$818
BYD icon
1211
Boyd Gaming
BYD
$6.18B
$1K ﹤0.01%
53
-758
-93% -$13.4K
CBOE icon
1212
Cboe Global Markets
CBOE
$32.5B
$1K ﹤0.01%
+26
New +$1.66K
CGW icon
1213
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
64
– –
CHH icon
1214
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
28
-12
-30% -$576
CNA icon
1215
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
61
-36
-37% -$1.14K
CRS icon
1216
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
38
– –
CSL icon
1217
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
20
+5
+33% +$441
CTO
1218
CTO Realty Growth
CTO
$824M
$1K ﹤0.01%
99
– –
CVGW
1219
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
CYH icon
1220
Community Health Systems
CYH
$393M
$1K ﹤0.01%
94
+40
+74% +$611
DORM icon
1221
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
29
-71
-71% -$3.37K
DOV icon
1222
Dover
DOV
$27.6B
$1K ﹤0.01%
37
-11
-23% -$533
ENOV icon
1223
Enovis
ENOV
$1.68B
$1K ﹤0.01%
29
– –
EPC icon
1224
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
22
– –
EXPE icon
1225
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
12
– –
47 48
49
50 51

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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.