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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
GLW icon
1226
Corning
GLW
$107B
$2K ﹤0.01%
109
– –
GM icon
1227
General Motors
GM
$80.9B
$2K ﹤0.01%
74
– –
GNW icon
1228
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
+512
New +$1.97K
HRB icon
1229
H&R Block
HRB
$5.98B
$2K ﹤0.01%
95
+60
+171% +$1.34K
JEF icon
1230
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
94
– –
JNPR
1231
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
77
– –
KEYS icon
1232
Keysight
KEYS
$50.7B
$2K ﹤0.01%
68
– –
KR icon
1233
Kroger
KR
$36.7B
$2K ﹤0.01%
95
-169
-64% -$5.4K
LEG icon
1234
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
45
– –
LKQ icon
1235
LKQ Corp
LKQ
$6.72B
$2K ﹤0.01%
79
– –
MAN icon
1236
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
23
– –
MDU icon
1237
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
245
– –
MED icon
1238
Medifast
MED
$107M
$2K ﹤0.01%
47
– –
CALY
1239
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
218
– –
MXL icon
1240
MaxLinear
MXL
$5.19B
$2K ﹤0.01%
82
-41
-33% -$1.05K
NAK
1241
Northern Dynasty Minerals
NAK
$773M
$2K ﹤0.01%
2,000
– –
NI icon
1242
NiSource
NI
$21.5B
$2K ﹤0.01%
97
– –
NOK icon
1243
Nokia
NOK
$46.9B
$2K ﹤0.01%
500
– –
NPK icon
1244
National Presto Industries
NPK
$870M
$2K ﹤0.01%
21
– –
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$4.31B
$2K ﹤0.01%
82
-277
-77% -$8.71K
ONTO icon
1246
Onto Innovation
ONTO
$10.9B
$2K ﹤0.01%
73
-18
-20% -$487
OSPN icon
1247
OneSpan
OSPN
$584M
$2K ﹤0.01%
200
+25
+14% +$351
OTTR icon
1248
Otter Tail
OTTR
$3.81B
$2K ﹤0.01%
54
– –
PAHC icon
1249
Phibro Animal Health
PAHC
$1.5B
$2K ﹤0.01%
+106
New +$2.99K
PB icon
1250
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
43
– –
48 49
50
51 52

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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.