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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
GCP
1576
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
HMHC
1577
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+91
New +$952
CSLT
1578
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-45
Closed –
GTS
1579
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
JAX
1580
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
STAY
1581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
34
– –
FLIR
1582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
18
– –
RP
1583
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
EGOV
1584
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
13
-37
-74% -$830
AMAG
1585
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
27
-127
-82% -$3.04K
HTZ
1586
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
DNR
1587
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+286
New +$885
LM
1588
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
11
– –
QHC
1589
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+92
New +$749
AVX
1590
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1591
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
PIR
1592
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
3
– –
WCG
1593
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
5
– –
MDR
1594
DELISTED
McDermott International
MDR
$0 ﹤0.01%
37
– –
WAIR
1595
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
– –
NVTR
1596
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
33
-5
-13% -$34
CTWS
1597
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
18
-5
-22% -$271
SFLY
1598
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
14
– –
GM.WS.B
1599
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
WFT
1600
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+50
New +$293
62 63
64
65 66

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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.