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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
R icon
1426
Ryder
R
$9.83B
$0 ﹤0.01%
11
-11
-50% -$625
RHI icon
1427
Robert Half
RHI
$3.87B
$0 ﹤0.01%
21
-32
-60% -$1.34K
RMR icon
1428
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
-2
-67% -$43
ECHO
1429
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
+6
New +$191
SCHW
1430
Charles Schwab
SCHW
$183B
$0 ﹤0.01%
17
-35
-67% -$924
SCS
1431
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SHYF
1432
DELISTED
The Shyft Group
SHYF
– –
-124
Closed –
SIRI icon
1433
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
+11
New +$411
SIVR icon
1434
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-986
Closed -$13K
SLGN icon
1435
Silgan Holdings
SLGN
$4.23B
$0 ﹤0.01%
30
+20
+200% +$519
SLM icon
1436
SLM Corp
SLM
$4.89B
– –
-73
Closed –
SNBR
1437
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
6
-314
-98% -$6K
SNV
1438
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
-51
-85% -$1.46K
SRDX
1439
DELISTED
Surmodics
SRDX
– –
-19
Closed –
STE icon
1440
Steris
STE
$22.3B
– –
-5
Closed –
STX icon
1441
Seagate
STX
$194B
$0 ﹤0.01%
22
– –
SWBI icon
1442
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
26
– –
SYF icon
1443
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+17
New +$472
TDC icon
1444
Teradata
TDC
$2.92B
$0 ﹤0.01%
26
– –
TER icon
1445
Teradyne
TER
$57.6B
$0 ﹤0.01%
38
-38
-50% -$743
THC icon
1446
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
21
+16
+320% +$416
TK icon
1447
Teekay
TK
$1.01B
$0 ﹤0.01%
76
-172
-69% -$1.3K
TPH
1448
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
57
+44
+338% +$465
TRIP icon
1449
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
12
– –
TROX icon
1450
Tronox
TROX
$932M
$0 ﹤0.01%
116
-48
-29% -$213
56 57
58
59 60

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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.