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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
WU icon
1276
Western Union
WU
$2.53B
$2K ﹤0.01%
145
-19
-12% -$388
GAP
1277
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
106
-57
-35% -$1.36K
BERY
1278
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
54
+29
+116% +$1.33K
LGTY
1279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
260
– –
LSXMA
1280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
79
– –
ATRI
1281
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
SIX
1282
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
43
– –
MDRX
1283
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
192
-117
-38% -$1.39K
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
41
-14
-25% -$874
SPPI
1285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
439
+391
+815% +$2.19K
IVC
1286
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
223
+95
+74% +$1.14K
HRC
1287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
41
– –
DSPG
1288
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
225
-83
-27% -$921
MNK
1289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
45
+8
+22% +$395
IBKC
1290
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
UBNK
1291
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
160
– –
HF
1292
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+89
New +$2.61K
RDC
1293
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
148
-4
-3% -$70
AHL
1294
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
51
– –
RSPP
1295
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
64
-40
-38% -$1.66K
DEL
1296
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
35
+14
+67% +$1.07K
TSS
1297
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
56
– –
LPNT
1298
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
33
– –
ACM icon
1299
Aecom
ACM
$9.46B
$1K ﹤0.01%
29
-2
-6% -$73
AEO icon
1300
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
96
-30
-24% -$446
50 51
52
53 54

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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.