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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
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
MDU icon
1251
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
245
– –
MGRC icon
1252
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
47
– –
MNST icon
1253
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
84
-36
-30% -$802
CALY
1254
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
218
-45
-17% -$394
MODV
1255
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+29
New +$1.36K
MOS icon
1256
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
47
-99
-68% -$2.58K
MTH icon
1257
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
80
-10
-11% -$159
NNI icon
1258
Nelnet
NNI
$4.88B
$1K ﹤0.01%
37
– –
NOG icon
1259
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
30
-177
-86% -$6.03K
NPK icon
1260
National Presto Industries
NPK
$870M
$1K ﹤0.01%
18
-16
-47% -$1.28K
OII icon
1261
Oceaneering
OII
$4.86B
$1K ﹤0.01%
47
-16
-25% -$498
ONTO icon
1262
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
+91
New +$1.27K
OPCH icon
1263
Option Care Health
OPCH
$3.45B
$1K ﹤0.01%
140
– –
OTTR icon
1264
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
54
– –
PB icon
1265
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
43
-9
-17% -$380
PBF icon
1266
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
31
– –
PENN icon
1267
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
111
– –
PFG icon
1268
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
49
– –
PII icon
1269
Polaris
PII
$3.82B
$1K ﹤0.01%
+15
New +$1.3K
PKG icon
1270
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
28
-15
-35% -$803
PRI icon
1271
Primerica
PRI
$9.98B
$1K ﹤0.01%
23
-1
-4% -$43
PRK icon
1272
Park National Corp
PRK
$3.76B
$1K ﹤0.01%
16
– –
RGS icon
1273
Regis Corp
RGS
$68.4M
$1K ﹤0.01%
5
-38
-88% -$11K
ROL icon
1274
Rollins
ROL
$18.3B
$1K ﹤0.01%
90
– –
SNEX icon
1275
StoneX
SNEX
$9.26B
$1K ﹤0.01%
294
-825
-74% -$4.45K
49 50
51
52 53

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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.