We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$125K 0.08%
1,101
-32
-3% -$3.38K
CTSH icon
102
Cognizant
CTSH
$25.2B
$124K 0.08%
1,991
-25
-1% -$1.45K
EMR icon
103
Emerson Electric
EMR
$81.6B
$124K 0.08%
2,295
-182
-7% -$8.78K
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$124K 0.08%
1,258
-43
-3% -$3.86K
DIS icon
105
Walt Disney
DIS
$171B
$122K 0.07%
1,229
-119
-9% -$11.5K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$122K 0.07%
3,380
– –
TWX
107
DELISTED
Time Warner Inc
TWX
$120K 0.07%
1,658
-46
-3% -$3.17K
ABT icon
108
Abbott
ABT
$187B
$116K 0.07%
2,785
-87
-3% -$3.45K
AVA icon
109
Avista
AVA
$3.43B
$114K 0.07%
2,820
-110
-4% -$4.14K
CL icon
110
Colgate-Palmolive
CL
$74.8B
$114K 0.07%
1,617
+211
+15% +$14K
RTX icon
111
RTX Corp
RTX
$290B
$114K 0.07%
1,819
+144
+9% +$8.35K
EME icon
112
Emcor
EME
$29.9B
$113K 0.07%
2,338
-123
-5% -$5.61K
SR icon
113
Spire
SR
$4.79B
$112K 0.07%
1,660
+124
+8% +$7.9K
SRE icon
114
Sempra
SRE
$58.1B
$110K 0.07%
2,128
-26
-1% -$1.25K
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$109K 0.07%
1,599
+313
+24% +$21K
ORCL icon
116
Oracle
ORCL
$339B
$108K 0.07%
2,663
– –
APD icon
117
Air Products & Chemicals
APD
$65.5B
$107K 0.06%
808
+2
+0.2% +$242
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$107K 0.06%
5,880
-225
-4% -$3.84K
CELG
119
DELISTED
Celgene Corp
CELG
$106K 0.06%
1,062
-30
-3% -$3.09K
PSX icon
120
Phillips 66
PSX
$82.9B
$104K 0.06%
1,205
-58
-5% -$4.71K
MCK icon
121
McKesson
MCK
$104B
$101K 0.06%
644
-6
-0.9% -$969
BKNG icon
122
Booking.com
BKNG
$156B
$100K 0.06%
1,950
-325
-14% -$15.6K
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$100K 0.06%
2,697
-120
-4% -$4.56K
ALE
124
DELISTED
Allete
ALE
$99K 0.06%
1,775
-53
-3% -$2.83K
GILD icon
125
Gilead Sciences
GILD
$165B
$99K 0.06%
1,086
-36
-3% -$3.25K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.