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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
ASH icon
1426
Ashland
ASH
$3.34B
$0 ﹤0.01%
16
– –
ATI icon
1427
ATI
ATI
$24.3B
$0 ﹤0.01%
21
– –
AVNS
1428
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
– –
AXTA icon
1429
Axalta
AXTA
$7.45B
$0 ﹤0.01%
22
– –
BATRA icon
1430
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
3
– –
BATRK icon
1431
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
7
– –
BBDC icon
1432
Barings BDC
BBDC
$869M
$0 ﹤0.01%
13
– –
BCX icon
1433
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-8,063
Closed -$66K
BHC icon
1434
Bausch Health
BHC
$1.75B
$0 ﹤0.01%
21
– –
BIO icon
1435
Bio-Rad Laboratories Class A
BIO
$8.76B
$0 ﹤0.01%
5
– –
BKD icon
1436
Brookdale Senior Living
BKD
$3.55B
$0 ﹤0.01%
+23
New +$325
BLUE
1437
DELISTED
bluebird bio
BLUE
– –
0
– –
BNDX icon
1438
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,686
Closed -$200K
BWA icon
1439
BorgWarner
BWA
$12.8B
$0 ﹤0.01%
16
– –
CATY icon
1440
Cathay General Bancorp
CATY
$4.23B
$0 ﹤0.01%
16
– –
CBOE icon
1441
Cboe Global Markets
CBOE
$32.2B
$0 ﹤0.01%
3
– –
CBSH icon
1442
Commerce Bancshares
CBSH
$8.68B
$0 ﹤0.01%
8
– –
CDW icon
1443
CDW
CDW
$18.9B
$0 ﹤0.01%
4
– –
CLH icon
1444
Clean Harbors
CLH
$17.2B
$0 ﹤0.01%
10
– –
CNDT icon
1445
Conduent
CNDT
$253M
$0 ﹤0.01%
+4
New +$61
CPRI icon
1446
Capri Holdings
CPRI
$1.82B
– –
-31
Closed -$1K
CUZ icon
1447
Cousins Properties
CUZ
$5.31B
$0 ﹤0.01%
28
-119
-81% -$3.99K
DDS icon
1448
Dillards
DDS
$9.2B
$0 ﹤0.01%
10
– –
DENN
1449
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1450
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
25
– –
56 57
58
59 60

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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.