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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
(+3.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$800K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$514K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$437K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$719K |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$714K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Flowers Foods
FLO
$1.49B
| $1K | ﹤0.01% |
58
-33
| -36% | -$626 |
|
1227
Federal Signal
FSS
$7.63B
| $1K | ﹤0.01% |
94
-258
| -73% | -$3.55K |
|
1228
Fulton Financial
FULT
$4.66B
| $1K | ﹤0.01% |
141
| – | – |
|
1229
Liberty Media Series A
FWONA
$22.5B
| $1K | ﹤0.01% |
65
-66
| -50% | -$1.6K |
|
1230
Genpact
G
$5.96B
| $1K | ﹤0.01% |
37
| – | – |
|
|
GIFI
1231
DELISTED
Gulf Island Fabrication
GIFI
| $1K | ﹤0.01% |
193
-1,527
| -89% | -$13.3K |
|
1232
General Motors
GM
$80.4B
| $1K | ﹤0.01% |
46
| – | – |
|
1233
Graphic Packaging
GPK
$3.17B
| $1K | ﹤0.01% |
98
-208
| -68% | -$2.53K |
|
1234
HealthEquity
HQY
$8.41B
| $1K | ﹤0.01% |
+73
| New | +$1.56K |
|
1235
Idexx Laboratories
IDXX
$44.1B
| $1K | ﹤0.01% |
16
| – | – |
|
1236
Intrepid Potash
IPI
$456M
| $1K | ﹤0.01% |
137
-68
| -33% | -$1.23K |
|
|
IRBT
1237
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
35
-4
| -10% | -$130 |
|
1238
Jacobs Solutions
J
$15.9B
| $1K | ﹤0.01% |
51
| – | – |
|
1239
Johnson Controls International
JCI
$88.8B
| $1K | ﹤0.01% |
39
| – | – |
|
1240
Kadant
KAI
$3.63B
| $1K | ﹤0.01% |
30
| – | – |
|
1241
KB Home
KBH
$3.37B
| $1K | ﹤0.01% |
107
+68
| +174% | +$794 |
|
1242
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
65
+19
| +41% | +$477 |
|
1243
CarMax
KMX
$8.13B
| $1K | ﹤0.01% |
26
-3
| -10% | -$142 |
|
1244
Kopin
KOPN
$652M
| $1K | ﹤0.01% |
727
-1,756
| -71% | -$3.36K |
|
1245
Leidos
LDOS
$14.5B
| $1K | ﹤0.01% |
25
-6
| -19% | -$286 |
|
1246
Lear
LEA
$6.54B
| $1K | ﹤0.01% |
9
| – | – |
|
1247
LPL Financial
LPLA
$28.3B
| $1K | ﹤0.01% |
+75
| New | +$2.02K |
|
1248
LivePerson
LPSN
$21.8M
| $1K | ﹤0.01% |
17
-26
| -60% | -$2.14K |
|
1249
ManpowerGroup
MAN
$2.44B
| $1K | ﹤0.01% |
23
| – | – |
|
1250
Pediatrix Medical
MD
$2.18B
| $1K | ﹤0.01% |
17
-17
| -50% | -$1.13K |
|
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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.