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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
DHX icon
1451
DHI Group
DHX
$177M
$0 ﹤0.01%
+104
New +$537
DK icon
1452
Delek US
DK
$3.98B
$0 ﹤0.01%
15
-10
-40% -$238
DKS icon
1453
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
15
– –
DLB icon
1454
Dolby
DLB
$4.97B
– –
-4
Closed –
DLR icon
1455
Digital Realty Trust
DLR
$69.6B
$0 ﹤0.01%
4
– –
DMRC icon
1456
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
11
– –
DOC icon
1457
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
5
– –
DOV icon
1458
Dover
DOV
$26.7B
$0 ﹤0.01%
11
– –
FANG icon
1459
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
7
+4
+133% +$413
FARM
1460
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
-83
-90% -$2.79K
FCX icon
1461
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
18
– –
FOLD
1462
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+48
New +$303
FRT icon
1463
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
6
– –
FWONA icon
1464
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
10
– –
GATX icon
1465
GATX Corp
GATX
$6.45B
$0 ﹤0.01%
13
– –
GOOD
1466
Gladstone Commercial Corp
GOOD
$623M
$0 ﹤0.01%
15
– –
GORO icon
1467
Goldgroup Mining Inc.
GORO
$155M
$0 ﹤0.01%
58
– –
GT icon
1468
Goodyear
GT
$2.09B
$0 ﹤0.01%
26
– –
HLF icon
1469
Herbalife
HLF
$1.3B
$0 ﹤0.01%
12
-12
-50% -$334
HRI icon
1470
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
6
– –
IMCB icon
1471
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-3,380
Closed -$132K
INCY icon
1472
Incyte
INCY
$25.8B
$0 ﹤0.01%
4
– –
INN
1473
Summit Hotel Properties
INN
$766M
– –
-43
Closed –
INVA icon
1474
Innoviva
INVA
$1.6B
$0 ﹤0.01%
72
-31
-30% -$365
IRM icon
1475
Iron Mountain
IRM
$35.9B
$0 ﹤0.01%
8
– –
57 58
59
60 61

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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.