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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
HZNP
1601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+45
New +$729
ESL
1602
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
11
– –
NXTM
1603
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1604
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
DNB
1605
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+8
New +$906
HDP
1606
DELISTED
Hortonworks, Inc.
HDP
– –
-16
Closed –
KTWO
1607
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PNK
1608
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
32
– –
WEB
1609
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1610
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
QCP
1611
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
1
– –
FNGN
1612
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
– –
CHUBA
1613
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1614
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
IPXL
1615
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
25
– –
DYN
1616
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+39
New +$335
JUNO
1617
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
+15
New +$322
GLBL
1618
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-12,500
Closed -$49K
GGP
1619
DELISTED
GGP Inc.
GGP
– –
-7
Closed –
WPG
1620
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
CRC
1621
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-8
-62% -$147
WLL
1622
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
STFC
1623
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
UFS
1624
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
WLH
1625
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
+12
New +$224
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.