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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
RL icon
1251
Ralph Lauren
RL
$23B
$2K ﹤0.01%
28
-5
-15% -$413
RMAX icon
1252
RE/MAX Holdings
RMAX
$198M
$2K ﹤0.01%
+46
New +$2.61K
SEE
1253
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
63
– –
SENEA icon
1254
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
66
-6
-8% -$226
SHEN icon
1255
Shenandoah Telecom
SHEN
$631M
$2K ﹤0.01%
98
– –
SIG icon
1256
Signet Jewelers
SIG
$3.72B
$2K ﹤0.01%
+35
New +$2.62K
SNBR
1257
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
97
+12
+14% +$269
SPG icon
1258
Simon Property Group
SPG
$74.7B
$2K ﹤0.01%
12
– –
SPR
1259
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
44
+7
+19% +$409
SXT icon
1260
Sensient Technologies
SXT
$5.28B
$2K ﹤0.01%
30
– –
TDS icon
1261
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
83
-2
-2% -$57
TGNA
1262
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
134
– –
THG icon
1263
Hanover Insurance
THG
$8.05B
$2K ﹤0.01%
24
– –
TISI icon
1264
Team
TISI
$79.8M
$2K ﹤0.01%
8
-9
-53% -$2.85K
TNL icon
1265
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
66
– –
TREE icon
1266
LendingTree
TREE
$443M
$2K ﹤0.01%
19
– –
TREX icon
1267
Trex
TREX
$4.56B
$2K ﹤0.01%
124
-28
-18% -$483
TRN icon
1268
Trinity Industries
TRN
$2.73B
$2K ﹤0.01%
131
– –
TSCO icon
1269
Tractor Supply
TSCO
$15.8B
$2K ﹤0.01%
205
– –
UTL icon
1270
Unitil
UTL
$980M
$2K ﹤0.01%
56
-3
-5% -$135
VICR icon
1271
Vicor
VICR
$9.42B
$2K ﹤0.01%
125
-14
-10% -$216
VMI icon
1272
Valmont Industries
VMI
$9.2B
$2K ﹤0.01%
17
-3
-15% -$443
VRA icon
1273
Vera Bradley
VRA
$99.2M
$2K ﹤0.01%
233
+171
+276% +$1.8K
WAB icon
1274
Wabtec
WAB
$49.4B
$2K ﹤0.01%
34
– –
WBD icon
1275
Warner Bros
WBD
$63.9B
$2K ﹤0.01%
85
-3
-3% -$84
49 50
51
52 53

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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.