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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
ARW icon
1326
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
6
– –
ASPS icon
1327
Altisource Portfolio Solutions
ASPS
$58.8M
$0 ﹤0.01%
3
-1
-25% -$213
ASRT
1328
DELISTED
Assertio
ASRT
– –
0
– –
ATI icon
1329
ATI
ATI
$25.6B
– –
-37
Closed –
AVNS
1330
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
20
-21
-51% -$559
AXTA icon
1331
Axalta
AXTA
$7.66B
$0 ﹤0.01%
+22
New +$559
BHC icon
1332
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
21
– –
BIO icon
1333
Bio-Rad Laboratories Class A
BIO
$8.71B
$0 ﹤0.01%
5
– –
BKD icon
1334
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
4
– –
BWA icon
1335
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
16
-16
-50% -$475
CADE
1336
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
16
– –
CATY icon
1337
Cathay General Bancorp
CATY
$4.22B
$0 ﹤0.01%
29
– –
CDW icon
1338
CDW
CDW
$18.9B
$0 ﹤0.01%
6
– –
CENT icon
1339
Central Garden & Pet Co
CENT
$2.69B
– –
-65
Closed –
CFFN icon
1340
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
50
-23
-32% -$287
CLH icon
1341
Clean Harbors
CLH
$16.5B
$0 ﹤0.01%
10
– –
CNO icon
1342
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
27
– –
CPA icon
1343
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
9
– –
CPF icon
1344
Central Pacific Financial
CPF
$1.02B
– –
-106
Closed -$2K
CPHC icon
1345
Canterbury Park Holding Corp
CPHC
$78.8M
$0 ﹤0.01%
35
– –
CRK icon
1346
Comstock Resources
CRK
$3.89B
– –
-1,561
Closed -$14K
CVCO icon
1347
Cavco Industries
CVCO
$4.22B
$0 ﹤0.01%
8
– –
CXT icon
1348
Crane NXT
CXT
$2.99B
– –
-29
Closed –
DBI icon
1349
Designer Brands
DBI
$307M
$0 ﹤0.01%
32
– –
DDS icon
1350
Dillards
DDS
$9.19B
$0 ﹤0.01%
10
– –
52 53
54
55 56

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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.