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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
BIG
1476
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
-11
-55% -$441
SIX
1477
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
15
– –
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-36
Closed -$2K
TGH
1479
DELISTED
Textainer Group Holdings limited
TGH
– –
-21
Closed –
CHS
1480
DELISTED
Chicos FAS, Inc.
CHS
– –
-35
Closed –
PATI
1481
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1482
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
-640
-84% -$3.19K
LTRPA
1483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1484
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1485
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+28
New +$409
DBD
1486
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+18
New +$470
FRC
1487
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+6
New +$384
IVC
1488
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
63
-1,312
-95% -$18.6K
SPNE
1489
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
63
-30
-32% -$417
ABMD
1490
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
9
-2
-18% -$169
GCP
1491
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+17
New +$309
SNP
1492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-130
Closed -$7K
POLY
1493
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
6
– –
ENDP
1494
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
12
– –
MIC
1495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
13
+9
+225% +$571
NUAN
1496
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
52
– –
GTS
1497
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
KSU
1498
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
-8
-50% -$624
DSPG
1499
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
41
-913
-96% -$8.11K
JAX
1500
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
58 59
60
61 62

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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.