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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
MTZ icon
1501
MasTec
MTZ
$22.7B
$0 ﹤0.01%
15
– –
MUB icon
1502
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,033
Closed -$544K
NAT icon
1503
Nordic American Tanker
NAT
$1.36B
– –
-13
Closed –
NRG icon
1504
NRG Energy
NRG
$26.2B
– –
-11
Closed –
NWSA icon
1505
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
24
– –
OFIX icon
1506
Orthofix Medical
OFIX
$492M
$0 ﹤0.01%
10
– –
OIS icon
1507
Oil States International
OIS
$466M
$0 ﹤0.01%
16
-5
-24% -$183
OPCH icon
1508
Option Care Health
OPCH
$3.58B
$0 ﹤0.01%
140
– –
PCRX icon
1509
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+7
New +$303
PRGO icon
1510
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
6
-8
-57% -$608
PRI icon
1511
Primerica
PRI
$10.1B
$0 ﹤0.01%
10
– –
PRTA icon
1512
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
12
– –
PVH icon
1513
PVH
PVH
$4.07B
$0 ﹤0.01%
8
– –
R icon
1514
Ryder
R
$9.9B
$0 ﹤0.01%
11
– –
RDUS
1515
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
27
– –
REX icon
1516
REX American Resources
REX
$1.39B
$0 ﹤0.01%
48
-186
-79% -$2.64K
RMR icon
1517
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
– –
SABR icon
1518
Sabre
SABR
$716M
$0 ﹤0.01%
24
-25
-51% -$572
SAFE
1519
Safehold
SAFE
$1.17B
$0 ﹤0.01%
4
– –
ECHO
1520
EchoStar
ECHO
$24.3B
$0 ﹤0.01%
6
– –
SCHW
1521
Charles Schwab
SCHW
$182B
$0 ﹤0.01%
13
– –
SHO icon
1522
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
43
– –
SIRI icon
1523
SiriusXM
SIRI
$11B
$0 ﹤0.01%
16
– –
SLGN icon
1524
Silgan Holdings
SLGN
$4.51B
$0 ﹤0.01%
30
– –
SLM icon
1525
SLM Corp
SLM
$4.83B
$0 ﹤0.01%
31
– –
59 60
61
62 63

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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.