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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 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
GEO icon
126
The GEO Group
GEO
$4.11B
$105K 0.06%
3,408
-498
-13% -$14.3K
MTB icon
127
M&T Bank
MTB
$36.6B
$105K 0.06%
682
-4
-0.6% -$647
ORCL icon
128
Oracle
ORCL
$346B
$105K 0.06%
2,369
-1
-0% -$42
SRE icon
129
Sempra
SRE
$59.2B
$104K 0.06%
1,894
– –
NVDA icon
130
NVIDIA
NVDA
$4.77T
$102K 0.06%
37,600
-4,480
-11% -$11.9K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$102K 0.06%
2,584
-1,725
-40% -$66.6K
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$102K 0.06%
2,882
-900
-24% -$30.2K
CTSH icon
133
Cognizant
CTSH
$23.8B
$101K 0.06%
1,706
– –
DAR icon
134
Darling Ingredients
DAR
$9.28B
$100K 0.06%
6,937
-201
-3% -$2.65K
LTPZ icon
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$99K 0.05%
1,500
– –
MPC icon
136
Marathon Petroleum
MPC
$89.3B
$99K 0.05%
1,959
– –
EG icon
137
Everest Group
EG
$15.8B
$97K 0.05%
415
– –
USB icon
138
US Bancorp
USB
$100B
$97K 0.05%
1,884
-38
-2% -$2.03K
CMCSA icon
139
Comcast
CMCSA
$85.8B
$95K 0.05%
2,539
+7
+0.3% +$260
WWW icon
140
Wolverine World Wide
WWW
$1.71B
$95K 0.05%
3,820
-88
-2% -$2.11K
BA icon
141
Boeing
BA
$175B
$94K 0.05%
533
+2
+0.4% +$341
EOG icon
142
EOG Resources
EOG
$74.4B
$94K 0.05%
971
-10
-1% -$997
SIGI icon
143
Selective Insurance
SIGI
$5.63B
$93K 0.05%
1,982
+247
+14% +$11K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$92K 0.05%
687
-8
-1% -$1.13K
HMN icon
145
Horace Mann Educators
HMN
$2.12B
$92K 0.05%
2,262
+19
+0.8% +$796
TFC icon
146
Truist Financial
TFC
$64.7B
$92K 0.05%
2,060
-31
-1% -$1.45K
CL icon
147
Colgate-Palmolive
CL
$74.2B
$91K 0.05%
1,250
– –
TIPZ icon
148
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$91K 0.05%
1,577
+2
+0.1% +$116
FDX icon
149
FedEx
FDX
$74B
$90K 0.05%
462
-32
-6% -$6.11K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.6B
$90K 0.05%
5,010
-180
-3% -$3.25K
4 5
6
7 8

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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.