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
MS icon
1401
Morgan Stanley
MS
$331B
– –
-18
Closed –
MTSI icon
1402
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
18
– –
MTZ icon
1403
MasTec
MTZ
$21.1B
$0 ﹤0.01%
1
– –
MU icon
1404
Micron Technology
MU
$930B
$0 ﹤0.01%
50
-50
-50% -$559
NAK
1405
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
2,000
– –
NCLH icon
1406
Norwegian Cruise Line
NCLH
$8.51B
– –
-3
Closed –
NCMI icon
1407
National CineMedia
NCMI
$376M
– –
-4
Closed –
NFBK
1408
DELISTED
Northfield Bancorp
NFBK
– –
-284
Closed -$4K
NKTR icon
1409
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
4
– –
NRG icon
1410
NRG Energy
NRG
$28.3B
– –
-27
Closed –
NVRI icon
1411
Enviri
NVRI
$623M
– –
-1,429
Closed -$11K
NWL icon
1412
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
4
-10
-71% -$392
NXPI icon
1413
NXP Semiconductors
NXPI
$57.8B
– –
-8
Closed –
OI icon
1414
O-I Glass
OI
$1.1B
$0 ﹤0.01%
53
-7
-12% -$100
OIS icon
1415
Oil States International
OIS
$489M
$0 ﹤0.01%
25
-26
-51% -$702
ACH
1416
Accendra Health
ACH
$237M
– –
-8
Closed –
OSIS icon
1417
OSI Systems
OSIS
$3.65B
– –
-2
Closed –
OUT icon
1418
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
+36
New +$731
PARR icon
1419
Par Pacific Holdings
PARR
$4.31B
– –
-18
Closed –
PBI icon
1420
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
22
-25
-53% -$475
PINC
1421
DELISTED
Premier
PINC
– –
-24
Closed –
POST icon
1422
Post Holdings
POST
$4.14B
$0 ﹤0.01%
21
-8
-28% -$337
PRTA icon
1423
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
12
– –
PVH icon
1424
PVH
PVH
$4B
$0 ﹤0.01%
8
-16
-67% -$1.26K
QUAD icon
1425
Quad
QUAD
$536M
$0 ﹤0.01%
70
– –
55 56
57
58 59

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.