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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
CATM
1501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12
Closed –
HWCC
1502
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
28
– –
FLIR
1503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
18
– –
WDR
1504
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
17
– –
RP
1505
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
EGOV
1506
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
50
– –
TIF
1507
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
-5
-50% -$336
WMGI
1508
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
52
-20
-28% -$371
ETFC
1509
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7
Closed –
MNTA
1510
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-538
Closed -$7K
LM
1511
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
21
-21
-50% -$659
CHK
1512
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
1513
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21
Closed –
PEGI
1514
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22
Closed –
ZAYO
1515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+16
New +$390
PIR
1516
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+4
New +$408
MDR
1517
DELISTED
McDermott International
MDR
$0 ﹤0.01%
15
– –
SRCI
1518
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
126
-6
-5% -$40
WAIR
1519
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
-48
-76% -$585
GWR
1520
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
15
– –
NVTR
1521
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+45
New +$242
DF
1522
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+19
New +$359
AREX
1523
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
460
– –
MDSO
1524
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-67
Closed -$3K
CTWS
1525
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
16
– –
59 60
61
62 63

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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.