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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
SRCI
1401
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
148
+82
+124% +$688
GWR
1402
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
CRR
1403
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
107
+4
+4% +$51
HOS
1404
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
268
+156
+139% +$889
LEXEA
1405
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
29
+9
+45% +$396
USG
1406
DELISTED
Usg
USG
$1K ﹤0.01%
61
-3
-5% -$95
ARII
1407
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
AFSI
1408
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
63
-35
-36% -$853
PF
1409
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
20
-2
-9% -$111
LVNTA
1410
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
30
– –
NLSN
1411
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
36
-119
-77% -$5.09K
DISH
1412
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
– –
UN
1413
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
CY
1414
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
CYS
1415
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
222
-208
-48% -$1.63K
DST
1416
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
– –
RHT
1417
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
20
– –
ALNY icon
1418
Alnylam Pharmaceuticals
ALNY
$38.3B
$0 ﹤0.01%
+7
New +$324
ALSN icon
1419
Allison Transmission
ALSN
$9.51B
$0 ﹤0.01%
9
– –
AMCX icon
1420
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
5
– –
AORT icon
1421
Artivion
AORT
$1.34B
$0 ﹤0.01%
39
– –
APA icon
1422
APA Corp
APA
$13B
– –
-5
Closed –
APVO icon
1423
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
ARAY icon
1424
Accuray
ARAY
$27.5M
– –
-31
Closed –
ARW icon
1425
Arrow Electronics
ARW
$10.5B
$0 ﹤0.01%
6
– –
55 56
57
58 59

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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.