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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
UTHR icon
1376
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
13
– –
VNO icon
1377
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
20
– –
WCC
1378
WESCO International
WCC
$15.1B
$1K ﹤0.01%
22
– –
WDC icon
1379
Western Digital
WDC
$159B
$1K ﹤0.01%
32
– –
WEX icon
1380
WEX
WEX
$6.42B
$1K ﹤0.01%
10
– –
WSM icon
1381
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
56
– –
WW
1382
DELISTED
WW International
WW
$1K ﹤0.01%
105
– –
WYNN icon
1383
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
10
– –
XRX icon
1384
Xerox
XRX
$345M
$1K ﹤0.01%
45
+19
+73% +$548
XYL icon
1385
Xylem
XYL
$28.5B
$1K ﹤0.01%
27
-7
-21% -$341
UCB
1386
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
61
– –
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
HAYN
1388
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
31
– –
FRC
1389
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
– –
ABMD
1390
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
9
– –
CNR
1391
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
MIC
1392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
17
– –
NUAN
1393
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
75
– –
MDP
1394
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
28
– –
NAV
1395
DELISTED
Navistar International
NAV
$1K ﹤0.01%
52
– –
FFG
1396
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
136
– –
AIG.WS
1398
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
LOGM
1399
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+13
New +$1.29K
GNC
1400
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+188
New +$1.62K
54 55
56
57 58

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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.