We are live on ! Find out more
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
FSS icon
1326
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
100
– –
GBLI icon
1327
Global Indemnity Group
GBLI
$402M
$1K ﹤0.01%
29
– –
GEN icon
1328
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
63
-4
-6% -$113
GNTX icon
1329
Gentex
GNTX
$5.1B
$1K ﹤0.01%
56
– –
HAFC icon
1330
Hanmi Financial
HAFC
$935M
$1K ﹤0.01%
48
– –
HHS icon
1331
Harte-Hanks
HHS
$16.4M
$1K ﹤0.01%
104
-49
-32% -$746
MCHB
1332
Mechanics Bancorp
MCHB
$3.65B
$1K ﹤0.01%
+36
New +$990
HUN icon
1333
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
58
– –
IDU icon
1334
iShares US Utilities ETF
IDU
$1.37B
$1K ﹤0.01%
+20
New +$1.25K
IPI icon
1335
Intrepid Potash
IPI
$476M
$1K ﹤0.01%
64
– –
IQV icon
1336
IQVIA
IQV
$40.7B
$1K ﹤0.01%
17
– –
IVR icon
1337
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
9
+8
+800% +$1.21K
J icon
1338
Jacobs Solutions
J
$16B
$1K ﹤0.01%
41
– –
KAI icon
1339
Kadant
KAI
$3.58B
$1K ﹤0.01%
30
– –
KBH icon
1340
KB Home
KBH
$3.5B
$1K ﹤0.01%
75
-17
-18% -$297
KBR icon
1341
KBR
KBR
$4.56B
$1K ﹤0.01%
71
– –
KMX icon
1342
CarMax
KMX
$8.39B
$1K ﹤0.01%
26
– –
KRNY icon
1343
Kearny Financial
KRNY
$604M
$1K ﹤0.01%
126
-10
-7% -$151
LBTYK icon
1344
Liberty Global Class C
LBTYK
$3.5B
$1K ﹤0.01%
43
– –
LEE icon
1345
Lee Enterprises
LEE
$175M
$1K ﹤0.01%
45
– –
MD icon
1346
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
17
– –
MGRC icon
1347
McGrath RentCorp
MGRC
$2.87B
$1K ﹤0.01%
47
– –
MNST icon
1348
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
84
– –
MRTN icon
1349
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
153
-705
-82% -$6.67K
MUX icon
1350
McEwen Inc
MUX
$1B
$1K ﹤0.01%
58
-37
-39% -$1.33K
52 53
54
55 56

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.