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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
VRTU
1301
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
29
– –
AIG.WS
1302
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
82
– –
SMRT
1303
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
218
-628
-74% -$4.45K
IBKC
1304
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
35
– –
S
1305
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
370
-496
-57% -$1.58K
ASNA
1306
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
6
-2
-25% -$353
USG
1307
DELISTED
Usg
USG
$1K ﹤0.01%
64
-18
-22% -$374
BGC
1308
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
163
-2,957
-95% -$30.1K
NLSN
1309
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
+7
+32% +$339
EGL
1310
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
103
+67
+186% +$1.21K
DISH
1311
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
37
+13
+54% +$627
GRA
1312
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
17
-27
-61% -$2.06K
CBB
1313
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
76
-34
-31% -$570
UN
1314
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
EFII
1315
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
29
– –
DST
1316
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
– –
RHT
1317
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
20
– –
CIT
1318
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
48
+26
+118% +$819
ACIC icon
1319
American Coastal Insurance
ACIC
$515M
$0 ﹤0.01%
31
-161
-84% -$2.7K
AIZ icon
1320
Assurant
AIZ
$13.8B
$0 ﹤0.01%
+5
New +$380
AMCX icon
1321
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
5
-3
-38% -$205
ANIP icon
1322
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
+7
New +$237
AORT icon
1323
Artivion
AORT
$1.3B
$0 ﹤0.01%
39
– –
APA icon
1324
APA Corp
APA
$13.2B
– –
-137
Closed -$6K
ARTNA icon
1325
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
29
– –
51 52
53
54 55

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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.