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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
ISCB icon
1476
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-1,040
Closed -$40K
ITT icon
1477
ITT
ITT
$17.1B
$0 ﹤0.01%
10
– –
JAKK icon
1478
Jakks Pacific
JAKK
$303M
$0 ﹤0.01%
8
-3
-27% -$160
OPLN
1479
Openlane
OPLN
$4.28B
$0 ﹤0.01%
40
– –
KN icon
1480
Knowles
KN
$2.95B
$0 ﹤0.01%
22
-5
-19% -$91
KRO icon
1481
KRONOS Worldwide
KRO
$712M
– –
-36
Closed –
LBRDA icon
1482
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
10
– –
LBTYA icon
1483
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
20
– –
HAPN
1484
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
+13
New +$370
LEA icon
1485
Lear
LEA
$7.39B
$0 ﹤0.01%
4
– –
LILA icon
1486
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
2
– –
LKFN icon
1487
Lakeland Financial Corp
LKFN
$1.57B
$0 ﹤0.01%
10
– –
LNG icon
1488
Cheniere Energy
LNG
$54.2B
– –
-8
Closed –
LOCO icon
1489
El Pollo Loco
LOCO
$503M
$0 ﹤0.01%
39
-28
-42% -$343
LPLA icon
1490
LPL Financial
LPLA
$27B
$0 ﹤0.01%
13
– –
LQD icon
1491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-389
Closed -$45K
LWAY icon
1492
Lifeway Foods
LWAY
$480M
$0 ﹤0.01%
51
– –
LYB icon
1493
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
2
– –
MBI icon
1494
MBIA
MBI
$275M
$0 ﹤0.01%
70
– –
MEI icon
1495
Methode Electronics
MEI
$458M
$0 ﹤0.01%
4
– –
MGM icon
1496
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
9
– –
MIND icon
1497
MIND Technology
MIND
$43.4M
$0 ﹤0.01%
3
– –
MMSI icon
1498
Merit Medical Systems
MMSI
$4.82B
$0 ﹤0.01%
29
– –
MSEX icon
1499
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
11
– –
MTSI icon
1500
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
16
+3
+23% +$140
58 59
60
61 62

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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.