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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
NNI icon
1351
Nelnet
NNI
$4.96B
$1K ﹤0.01%
28
– –
OC icon
1352
Owens Corning
OC
$11B
$1K ﹤0.01%
26
-18
-41% -$1.03K
OI icon
1353
O-I Glass
OI
$1.18B
$1K ﹤0.01%
53
– –
OII icon
1354
Oceaneering
OII
$4.64B
$1K ﹤0.01%
49
+32
+188% +$874
OPK icon
1355
Opko Health
OPK
$1.02B
$1K ﹤0.01%
207
– –
PENN icon
1356
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
98
– –
PHM icon
1357
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
76
– –
PINC
1358
DELISTED
Premier
PINC
$1K ﹤0.01%
56
-18
-24% -$565
POST icon
1359
Post Holdings
POST
$4.42B
$1K ﹤0.01%
21
– –
QUAD icon
1360
Quad
QUAD
$479M
$1K ﹤0.01%
47
– –
RDN icon
1361
Radian Group
RDN
$5.28B
$1K ﹤0.01%
80
– –
RHI icon
1362
Robert Half
RHI
$4.11B
$1K ﹤0.01%
33
– –
ROL icon
1363
Rollins
ROL
$18.6B
$1K ﹤0.01%
90
– –
SCHB icon
1364
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
144
+120
+500% +$1.13K
SCS
1365
DELISTED
Steelcase
SCS
$1K ﹤0.01%
64
– –
SHOE
1366
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
132
-66
-33% -$844
SEIC icon
1367
SEI Investments
SEIC
$12.3B
$1K ﹤0.01%
39
– –
STX icon
1368
Seagate
STX
$174B
$1K ﹤0.01%
22
– –
STZ icon
1369
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
12
– –
TER icon
1370
Teradyne
TER
$50B
$1K ﹤0.01%
38
– –
TOL icon
1371
Toll Brothers
TOL
$14B
$1K ﹤0.01%
43
– –
TRIP icon
1372
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
30
– –
TRMK icon
1373
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
38
-21
-36% -$696
TROX icon
1374
Tronox
TROX
$967M
$1K ﹤0.01%
70
– –
UHT
1375
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
25
– –
53 54
55
56 57

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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.