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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
SNCR
1526
DELISTED
Synchronoss Technologies
SNCR
– –
-10
Closed -$3K
SNV
1527
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SRDX
1528
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSTK icon
1529
Shutterstock
SSTK
$198M
$0 ﹤0.01%
5
-58
-92% -$2.76K
ST icon
1530
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
5
– –
STE icon
1531
Steris
STE
$22.3B
$0 ﹤0.01%
7
– –
SWBI icon
1532
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
26
– –
TDW icon
1533
Tidewater
TDW
$3.73B
$0 ﹤0.01%
23
-18
-44% -$1.02K
TECH icon
1534
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
– –
THO icon
1535
Thor Industries
THO
$3.9B
$0 ﹤0.01%
8
-16
-67% -$1.66K
TMUS icon
1536
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
5
– –
TPH
1537
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
54
– –
TWIN icon
1538
Twin Disc
TWIN
$329M
$0 ﹤0.01%
43
– –
UAA icon
1539
Under Armour
UAA
$2.84B
– –
-5
Closed –
UDR icon
1540
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
UE icon
1541
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
9
– –
USNA icon
1542
Usana Health Sciences
USNA
$408M
$0 ﹤0.01%
14
– –
USPH icon
1543
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UVSP icon
1544
Univest Financial
UVSP
$1.22B
$0 ﹤0.01%
10
– –
VANI icon
1545
Vivani Medical
VANI
$110M
– –
-2
Closed –
VLGEA icon
1546
Village Super Market
VLGEA
$651M
$0 ﹤0.01%
28
– –
VOE icon
1547
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-906
Closed -$88K
VVX icon
1548
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
WASH icon
1549
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
7
– –
WERN icon
1550
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
19
– –
60 61
62
63 64

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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.