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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
HWKN icon
1376
Hawkins
HWKN
$2.67B
$0 ﹤0.01%
12
-86
-88% -$1.48K
INCY icon
1377
Incyte
INCY
$24.2B
$0 ﹤0.01%
4
– –
IOSP icon
1378
Innospec
IOSP
$2.12B
– –
-522
Closed -$28K
IQV icon
1379
IQVIA
IQV
$38.7B
– –
-5
Closed –
ITT icon
1380
ITT
ITT
$17.5B
$0 ﹤0.01%
10
– –
OPLN
1381
Openlane
OPLN
$4.21B
– –
-29
Closed –
KLAC icon
1382
KLA
KLAC
$239B
– –
-4,370
Closed -$30K
KMPR icon
1383
Kemper
KMPR
$1.67B
$0 ﹤0.01%
+12
New +$360
KN icon
1384
Knowles
KN
$3.13B
$0 ﹤0.01%
54
+35
+184% +$431
KW
1385
DELISTED
Kennedy-Wilson Holdings
KW
– –
-117
Closed -$2K
LBRDA icon
1386
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
7
– –
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
23
-30
-57% -$945
LEE icon
1388
Lee Enterprises
LEE
$172M
$0 ﹤0.01%
45
– –
LILA icon
1389
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
2
– –
LILAK icon
1390
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
5
– –
LKFN icon
1391
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
11
– –
LWAY icon
1392
Lifeway Foods
LWAY
$455M
$0 ﹤0.01%
51
– –
MBI icon
1393
MBIA
MBI
$261M
$0 ﹤0.01%
70
– –
MED icon
1394
Medifast
MED
$109M
– –
-193
Closed -$5K
MIND icon
1395
MIND Technology
MIND
$45.3M
$0 ﹤0.01%
3
– –
MMSI icon
1396
Merit Medical Systems
MMSI
$5.08B
$0 ﹤0.01%
29
-400
-93% -$6.94K
MNRO icon
1397
Monro
MNRO
$383M
$0 ﹤0.01%
8
-24
-75% -$1.59K
MRC
1398
DELISTED
MRC Global
MRC
– –
-33
Closed –
MRCY icon
1399
Mercury Systems
MRCY
$5.83B
$0 ﹤0.01%
37
-152
-80% -$2.66K
MRTN icon
1400
Marten Transport
MRTN
$1.21B
– –
-33
Closed –
54 55
56
57 58

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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.