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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 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
WLY icon
1551
John Wiley & Sons Class A
WLY
$2.83B
$0 ﹤0.01%
5
– –
WOLF icon
1552
Wolfspeed
WOLF
$1.04B
$0 ﹤0.01%
36
-5
-12% -$136
WY icon
1553
Weyerhaeuser
WY
$17.6B
$0 ﹤0.01%
14
– –
X
1554
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
YORW icon
1555
York Water
YORW
$511M
– –
-11
Closed –
ZEUS
1556
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
32
– –
INVX
1557
Innovex International
INVX
$1.8B
$0 ﹤0.01%
9
– –
ATSG
1558
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ITCI
1559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+19
New +$275
ENLC
1560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
VGR
1561
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
24
– –
TUP
1562
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
– –
BIG
1563
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+86
New +$403
OSG
1565
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+95
New +$448
LBAI
1566
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PATI
1567
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1568
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
AVID
1569
DELISTED
Avid Technology Inc
AVID
– –
-76
Closed –
FRGI
1570
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
35
-134
-79% -$3.39K
LTRPA
1571
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1572
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1573
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
SPNE
1574
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
RJA
1575
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-5,475
Closed -$34K
61 62
63
64 65

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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.