We are live on ! Find out more
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
ACN icon
126
Accenture
ACN
$106B
$97K 0.06%
847
-42
-5% -$4.31K
PX
127
DELISTED
Praxair Inc
PX
$95K 0.06%
831
-150
-15% -$15.7K
MON
128
DELISTED
Monsanto Co
MON
$95K 0.06%
1,088
-53
-5% -$4.78K
YUM icon
129
Yum! Brands
YUM
$41.9B
$94K 0.06%
1,609
+4
+0.2% +$210
LNC icon
130
Lincoln National
LNC
$7.92B
$91K 0.06%
2,323
-31
-1% -$1.21K
PRU icon
131
Prudential Financial
PRU
$42.6B
$91K 0.06%
1,272
– –
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$91K 0.06%
3,224
+1,745
+118% +$44.7K
COR icon
133
Cencora
COR
$62B
$90K 0.05%
1,051
-24
-2% -$2.14K
DAR icon
134
Darling Ingredients
DAR
$9.32B
$90K 0.05%
6,897
+4,549
+194% +$45.8K
FDX icon
135
FedEx
FDX
$73B
$90K 0.05%
554
-13
-2% -$1.81K
NWE icon
136
NorthWestern Energy
NWE
$4.34B
$88K 0.05%
1,437
+668
+87% +$38.5K
EG icon
137
Everest Group
EG
$15.6B
$87K 0.05%
442
+1
+0.2% +$185
HON icon
138
Honeywell
HON
$76.4B
$87K 0.05%
870
+168
+24% +$15.7K
MDLZ icon
139
Mondelez International
MDLZ
$82.9B
$87K 0.05%
2,187
-175
-7% -$7.13K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$87K 0.05%
1,026
-178
-15% -$15.1K
ADI icon
141
Analog Devices
ADI
$172B
$86K 0.05%
1,466
-24
-2% -$1.28K
USB icon
142
US Bancorp
USB
$97.9B
$86K 0.05%
2,142
-94
-4% -$3.75K
GS icon
143
Goldman Sachs
GS
$289B
$85K 0.05%
543
+21
+4% +$3.25K
D icon
144
Dominion Energy
D
$62.1B
$82K 0.05%
1,099
+36
+3% +$2.55K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82K 0.05%
1,035
– –
ECL icon
146
Ecolab
ECL
$79.8B
$80K 0.05%
718
-10
-1% -$1.06K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80K 0.05%
680
+295
+77% +$33.9K
MTB icon
148
M&T Bank
MTB
$36.3B
$80K 0.05%
724
-104
-13% -$11.3K
SO icon
149
Southern Company
SO
$108B
$80K 0.05%
1,550
-30
-2% -$1.46K
CACI icon
150
CACI
CACI
$10.8B
$79K 0.05%
743
-43
-5% -$4.02K
4 5
6
7 8

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.