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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
SFLY
1526
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
14
– –
PCMI
1527
DELISTED
PCM, Inc
PCMI
$0 ﹤0.01%
108
– –
GM.WS.B
1528
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
WFT
1529
DELISTED
Weatherford International plc
WFT
– –
-28
Closed –
ARRS
1530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-583
Closed -$17K
ESL
1531
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
11
-8
-42% -$527
NXTM
1532
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
30
– –
ATHN
1533
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
6
– –
PF
1534
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
12
+8
+200% +$345
WEB
1535
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1536
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
FNGN
1537
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
-137
-90% -$3.8K
RGC
1538
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
41
– –
ACTA
1539
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
40
– –
TERP
1540
DELISTED
TerraForm Power, Inc
TERP
– –
-11,767
Closed -$148K
COWN
1541
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
65
– –
CRC
1542
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
-8
-32% -$94
ASCMA
1543
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
14
– –
VSTO
1544
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6
Closed –
UFS
1545
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
-49
-69% -$1.68K
CY
1546
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
41
– –
AST
1547
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
52
– –
ABAX
1548
DELISTED
Abaxis Inc
ABAX
$0 ﹤0.01%
18
-8
-31% -$356
REXX
1549
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
38
-13
-25% -$115
VG
1550
DELISTED
Vonage Holdings Corporation
VG
– –
-29
Closed –
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.