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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
AGO icon
1301
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
47
-45
-49% -$1.78K
AMG icon
1302
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
9
– –
ANIP icon
1303
ANI Pharmaceuticals
ANIP
$1.86B
$1K ﹤0.01%
26
-34
-57% -$1.91K
ARCC icon
1304
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
102
– –
ASML icon
1305
ASML
ASML
$596B
$1K ﹤0.01%
13
– –
AVT icon
1306
Avnet
AVT
$6.86B
$1K ﹤0.01%
42
– –
BFH icon
1307
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
6
– –
BFIN
1308
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
93
-7
-7% -$101
BFS
1309
Saul Centers
BFS
$858M
$1K ﹤0.01%
20
– –
BXP icon
1310
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
13
– –
CCI icon
1311
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
21
– –
CGW icon
1312
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
64
– –
CPA icon
1313
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
9
– –
CPHC icon
1314
Canterbury Park Holding Corp
CPHC
$1K ﹤0.01%
135
– –
CRS icon
1315
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
38
– –
CVGW
1316
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
EAT icon
1317
Brinker International
EAT
$8.82B
$1K ﹤0.01%
26
-24
-48% -$1.06K
EMN icon
1318
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
21
– –
ENOV icon
1319
Enovis
ENOV
$1.74B
$1K ﹤0.01%
29
– –
EPC icon
1320
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
22
– –
EQR icon
1321
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
22
– –
FCN icon
1322
FTI Consulting
FCN
$5.14B
$1K ﹤0.01%
26
– –
FIZZ icon
1323
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
26
– –
FLO icon
1324
Flowers Foods
FLO
$1.58B
$1K ﹤0.01%
58
– –
FOSL icon
1325
Fossil Group
FOSL
$260M
$1K ﹤0.01%
+73
New +$1.55K
51 52
53
54 55

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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.