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
+3.11%
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
DENN
1351
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1352
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
25
-200
-89% -$3.12K
DK icon
1353
Delek US
DK
$4.16B
$0 ﹤0.01%
25
– –
DKS icon
1354
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
15
– –
DLB icon
1355
Dolby
DLB
$5.51B
$0 ﹤0.01%
12
-11
-48% -$408
DVAX
1356
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
50
– –
EA icon
1357
Electronic Arts
EA
$53B
$0 ﹤0.01%
+6
New +$383
ESNT icon
1358
Essent Group
ESNT
$6.08B
$0 ﹤0.01%
+21
New +$401
EVR icon
1359
Evercore
EVR
$12.4B
– –
-582
Closed -$31K
EVTC icon
1360
Evertec
EVTC
$1.88B
$0 ﹤0.01%
+55
New +$743
FOSL icon
1361
Fossil Group
FOSL
$293M
$0 ﹤0.01%
8
-65
-89% -$2.56K
FRPH icon
1362
FRP Holdings
FRPH
$428M
– –
-14
Closed –
FSTR icon
1363
Foster
FSTR
$430M
$0 ﹤0.01%
9
– –
GATX icon
1364
GATX Corp
GATX
$6.35B
$0 ﹤0.01%
13
-13
-50% -$554
GBLI icon
1365
Global Indemnity Group
GBLI
$402M
$0 ﹤0.01%
29
– –
GNTX icon
1366
Gentex
GNTX
$4.97B
$0 ﹤0.01%
56
– –
GNT
1367
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-1,073
Closed -$6K
GRC icon
1368
Gorman-Rupp
GRC
$2.14B
$0 ﹤0.01%
20
– –
GSM icon
1369
FerroAtlántica
GSM
$594M
$0 ﹤0.01%
100
– –
HFWA icon
1370
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
21
– –
HLF icon
1371
Herbalife
HLF
$1.29B
$0 ﹤0.01%
24
– –
HP icon
1372
Helmerich & Payne
HP
$3.45B
– –
-82
Closed -$4K
HRB icon
1373
H&R Block
HRB
$5.58B
$0 ﹤0.01%
34
– –
HTH icon
1374
Hilltop Holdings
HTH
$2.26B
– –
-322
Closed -$6K
HUN icon
1375
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
58
– –
53 54
55
56 57

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 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.