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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
TSLA icon
1451
Tesla
TSLA
$1.23T
– –
-105
Closed -$1K
TTI icon
1452
TETRA Technologies
TTI
$1.14B
– –
-2,961
Closed -$22K
TWIN icon
1453
Twin Disc
TWIN
$331M
$0 ﹤0.01%
43
– –
UAA icon
1454
Under Armour
UAA
$2.84B
$0 ﹤0.01%
12
-73
-86% -$2.86K
UTL icon
1455
Unitil
UTL
$969M
$0 ﹤0.01%
11
+5
+83% +$195
VLGEA icon
1456
Village Super Market
VLGEA
$651M
$0 ﹤0.01%
28
– –
VLY icon
1457
Valley National Bancorp
VLY
$7.9B
– –
-282
Closed -$2K
VVX icon
1458
V2X
VVX
$2.79B
$0 ﹤0.01%
1
– –
WASH icon
1459
Washington Trust Bancorp
WASH
$745M
$0 ﹤0.01%
7
– –
WCC
1460
WESCO International
WCC
$16.8B
$0 ﹤0.01%
17
– –
WD icon
1461
Walker & Dunlop
WD
$1.68B
– –
-84
Closed -$2K
WERN icon
1462
Werner Enterprises
WERN
$2.27B
$0 ﹤0.01%
+19
New +$482
WEX icon
1463
WEX
WEX
$6.37B
$0 ﹤0.01%
10
– –
WMK icon
1464
Weis Markets
WMK
$1.91B
– –
-13
Closed –
WYNN icon
1465
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
10
– –
XYL icon
1466
Xylem
XYL
$27.4B
$0 ﹤0.01%
20
– –
ZEUS
1467
DELISTED
Olympic Steel
ZEUS
– –
-696
Closed -$8K
PRKS icon
1468
United Parks & Resorts
PRKS
$2.08B
$0 ﹤0.01%
42
– –
UCB
1469
United Community Banks
UCB
$4.25B
$0 ﹤0.01%
45
-409
-90% -$7.25K
BERY
1470
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
25
-22
-47% -$641
IVAC
1471
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
51
-59
-54% -$267
SUM
1472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9
Closed –
ENLC
1473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
MRO
1474
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
58
-107
-65% -$1K
HA
1475
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-61
Closed -$2K
57 58
59
60 61

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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.