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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 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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$138K 0.08%
903
– –
DIS icon
102
Walt Disney
DIS
$171B
$134K 0.07%
1,184
+19
+2% +$2.09K
GS icon
103
Goldman Sachs
GS
$307B
$134K 0.07%
587
+8
+1% +$1.93K
LOW icon
104
Lowe's Companies
LOW
$122B
$132K 0.07%
1,606
-59
-4% -$4.52K
CVS icon
105
CVS Health
CVS
$139B
$128K 0.07%
1,640
+141
+9% +$11.3K
ALE
106
DELISTED
Allete
ALE
$125K 0.07%
1,855
+5
+0.3% +$328
ABT icon
107
Abbott
ABT
$187B
$123K 0.07%
2,787
+201
+8% +$8.69K
EMR icon
108
Emerson Electric
EMR
$84.8B
$121K 0.07%
2,024
-10
-0.5% -$597
K
109
DELISTED
Kellanova
K
$121K 0.07%
1,784
-2
-0.1% -$138
IVV icon
110
iShares Core S&P 500 ETF
IVV
$871B
$119K 0.07%
505
+3
+0.6% +$702
PPG icon
111
PPG Industries
PPG
$27.2B
$117K 0.06%
1,121
-2
-0.2% -$203
SO icon
112
Southern Company
SO
$110B
$116K 0.06%
2,341
-48
-2% -$2.37K
MON
113
DELISTED
Monsanto Co
MON
$116K 0.06%
1,031
-33
-3% -$3.65K
SR icon
114
Spire
SR
$4.94B
$114K 0.06%
1,702
-10
-0.6% -$651
WTFC icon
115
Wintrust Financial
WTFC
$10.9B
$114K 0.06%
1,661
+13
+0.8% +$934
AZO icon
116
AutoZone
AZO
$50.9B
$112K 0.06%
156
-1
-0.6% -$740
AXE
117
DELISTED
Anixter International Inc
AXE
$112K 0.06%
1,414
-38
-3% -$3.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$971B
$111K 0.06%
514
– –
YUM icon
119
Yum! Brands
YUM
$41.2B
$111K 0.06%
1,751
+692
+65% +$45.1K
ADI icon
120
Analog Devices
ADI
$179B
$109K 0.06%
1,341
+4
+0.3% +$314
PSX icon
121
Phillips 66
PSX
$82.6B
$109K 0.06%
1,383
-15
-1% -$1.21K
CELG
122
DELISTED
Celgene Corp
CELG
$109K 0.06%
878
-27
-3% -$3.23K
AVA icon
123
Avista
AVA
$3.49B
$108K 0.06%
2,785
-33
-1% -$1.29K
RTX icon
124
RTX Corp
RTX
$293B
$107K 0.06%
1,527
-81
-5% -$5.68K
D icon
125
Dominion Energy
D
$62.6B
$106K 0.06%
1,368
+90
+7% +$6.81K
3 4
5
6 7

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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.