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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
SPR
1276
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
37
– –
STZ icon
1277
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
12
– –
SWKS icon
1278
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
15
– –
SXT icon
1279
Sensient Technologies
SXT
$5.26B
$1K ﹤0.01%
30
– –
TECH icon
1280
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
48
– –
TGI
1281
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
56
– –
THO icon
1282
Thor Industries
THO
$3.9B
$1K ﹤0.01%
24
-23
-49% -$1.26K
TREE icon
1283
LendingTree
TREE
$447M
$1K ﹤0.01%
19
– –
TRGP icon
1284
Targa Resources
TRGP
$58B
$1K ﹤0.01%
42
-24
-36% -$572
TRMK icon
1285
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
59
– –
TRN icon
1286
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
131
-47
-26% -$660
UTHR icon
1287
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
17
– –
VICR icon
1288
Vicor
VICR
$9.56B
$1K ﹤0.01%
161
– –
VTRS icon
1289
Viatris
VTRS
$20.4B
$1K ﹤0.01%
22
– –
WSM icon
1290
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
72
+8
+13% +$217
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
HAYN
1292
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
51
-207
-80% -$6.8K
ATRI
1293
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
5
– –
SLCA
1294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+73
New +$1.35K
GHL
1295
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
54
-431
-89% -$9.88K
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
207
+131
+172% +$672
HRC
1297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
32
– –
RAVN
1298
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
64
– –
NAV
1299
DELISTED
Navistar International
NAV
$1K ﹤0.01%
152
-91
-37% -$830
FFG
1300
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
50 51
52
53 54

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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.