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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
ALV icon
1201
Autoliv
ALV
$9.09B
$2K ﹤0.01%
28
– –
AMT icon
1202
American Tower
AMT
$81.3B
$2K ﹤0.01%
21
– –
ARMK icon
1203
Aramark
ARMK
$15.1B
$2K ﹤0.01%
79
-21
-21% -$535
BEN icon
1204
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
48
– –
BOKF icon
1205
BOK Financial
BOKF
$8.57B
$2K ﹤0.01%
37
– –
BR icon
1206
Broadridge
BR
$17.9B
$2K ﹤0.01%
30
– –
BRKR icon
1207
Bruker
BRKR
$9.79B
$2K ﹤0.01%
106
– –
CACC icon
1208
Credit Acceptance
CACC
$5.81B
$2K ﹤0.01%
13
– –
CCRN
1209
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
178
-54
-23% -$795
CENT icon
1210
Central Garden & Pet Co
CENT
$2.71B
$2K ﹤0.01%
76
-34
-31% -$938
CHH icon
1211
Choice Hotels
CHH
$5.08B
$2K ﹤0.01%
38
– –
CNA icon
1212
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
55
– –
CSL icon
1213
Carlisle Companies
CSL
$15B
$2K ﹤0.01%
20
– –
DAKT icon
1214
Daktronics
DAKT
$941M
$2K ﹤0.01%
296
– –
DBI icon
1215
Designer Brands
DBI
$314M
$2K ﹤0.01%
105
– –
DNOW icon
1216
DNOW Inc
DNOW
$2.51B
$2K ﹤0.01%
118
-5
-4% -$98
DPZ icon
1217
Domino's
DPZ
$11.7B
$2K ﹤0.01%
15
– –
DSGR icon
1218
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
238
-72
-23% -$897
EHC icon
1219
Encompass Health
EHC
$11B
$2K ﹤0.01%
84
-33
-28% -$1.08K
ENR icon
1220
Energizer
ENR
$1.44B
$2K ﹤0.01%
36
– –
EWBC icon
1221
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
53
– –
FAF icon
1222
First American
FAF
$7.71B
$2K ﹤0.01%
71
– –
FE icon
1223
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
79
-10
-11% -$308
FULT icon
1224
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
141
– –
G icon
1225
Genpact
G
$5.99B
$2K ﹤0.01%
82
– –
47 48
49
50 51

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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.