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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 Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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
ANDV
151
DELISTED
Andeavor
ANDV
$79K 0.05%
930
-44
-5% -$3.78K
HMN icon
152
Horace Mann Educators
HMN
$2.11B
$78K 0.05%
2,480
+434
+21% +$13.3K
TFC icon
153
Truist Financial
TFC
$63.9B
$78K 0.05%
2,365
-362
-13% -$12K
TIVO
154
DELISTED
Tivo Inc
TIVO
$78K 0.05%
3,804
+3,529
+1,283% +$70.1K
EE
155
DELISTED
El Paso Electric Company
EE
$78K 0.05%
1,711
-94
-5% -$3.87K
GGN
156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$77K 0.05%
13,829
– –
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$77K 0.05%
754
+17
+2% +$1.57K
CMCSA icon
158
Comcast
CMCSA
$87.3B
$75K 0.05%
2,458
-198
-7% -$5.68K
EOG icon
159
EOG Resources
EOG
$77.7B
$75K 0.05%
1,034
+837
+425% +$57.8K
VRSN icon
160
VeriSign
VRSN
$26.3B
$74K 0.04%
840
-17
-2% -$1.39K
RJA
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$74K 0.04%
12,000
– –
GWW icon
162
W.W. Grainger
GWW
$64.2B
$73K 0.04%
313
-15
-5% -$3.14K
AXE
163
DELISTED
Anixter International Inc
AXE
$73K 0.04%
1,411
+124
+10% +$5.83K
LLY icon
164
Eli Lilly
LLY
$1.08T
$72K 0.04%
1,002
-33
-3% -$2.5K
UVV icon
165
Universal Corp
UVV
$1.37B
$72K 0.04%
1,275
-12
-0.9% -$651
OMC icon
166
Omnicom Group
OMC
$23.5B
$70K 0.04%
845
-103
-11% -$7.76K
WWW icon
167
Wolverine World Wide
WWW
$1.68B
$70K 0.04%
3,818
+3,075
+414% +$53.6K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$69K 0.04%
519
+29
+6% +$3.77K
SIGI icon
169
Selective Insurance
SIGI
$5.76B
$69K 0.04%
1,899
-484
-20% -$16K
AIT icon
170
Applied Industrial Technologies
AIT
$12.4B
$68K 0.04%
1,579
-81
-5% -$3.19K
BIIB icon
171
Biogen
BIIB
$30.9B
$68K 0.04%
263
-10
-4% -$2.64K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
$68K 0.04%
1,305
-87
-6% -$4.21K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$68K 0.04%
5,720
-1,400
-20% -$16.2K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$68K 0.04%
3,060
– –
AXP icon
175
American Express
AXP
$224B
$67K 0.04%
1,102
-151
-12% -$8.78K
5 6
7
8 9

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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 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 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.