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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 62.17%
2 Industrials 6.71%
3 Energy 6.34%
4 Healthcare 5.11%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
151
Sanmina
SANM
$10.7B
$90K 0.05%
2,226
+43
+2% +$1.66K
AXP icon
152
American Express
AXP
$212B
$89K 0.05%
1,132
– –
LNC icon
153
Lincoln National
LNC
$8.21B
$88K 0.05%
1,357
– –
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
$88K 0.05%
1,635
-179
-10% -$9.23K
MCK icon
155
McKesson
MCK
$103B
$87K 0.05%
590
-10
-2% -$1.47K
CACI icon
156
CACI
CACI
$14.1B
$86K 0.05%
736
-6
-0.8% -$746
COR icon
157
Cencora
COR
$59.6B
$86K 0.05%
972
– –
TGT icon
158
Target
TGT
$71.8B
$86K 0.05%
1,569
-173
-10% -$10.8K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.67B
$86K 0.05%
1,759
-37
-2% -$1.85K
UVV icon
160
Universal Corp
UVV
$1.11B
$84K 0.05%
1,197
+4
+0.3% +$279
PX
161
DELISTED
Praxair Inc
PX
$84K 0.05%
716
-20
-3% -$2.35K
EE
162
DELISTED
El Paso Electric Company
EE
$84K 0.05%
1,666
-32
-2% -$1.52K
ED icon
163
Consolidated Edison
ED
$39.4B
$82K 0.05%
1,059
-34
-3% -$2.56K
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$82K 0.05%
620
– –
BHE icon
165
Benchmark Electronics
BHE
$2.68B
$81K 0.04%
2,563
-20
-0.8% -$627
CBU icon
166
Community Bank
CBU
$3.3B
$81K 0.04%
1,491
-61
-4% -$3.56K
HON icon
167
Honeywell
HON
$65.4B
$81K 0.04%
725
-12
-2% -$1.32K
AIT icon
168
Applied Industrial Technologies
AIT
$11.7B
$80K 0.04%
1,301
-114
-8% -$7.03K
SCL icon
169
Stepan Co
SCL
$1.41B
$80K 0.04%
1,021
-122
-11% -$9.52K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$80K 0.04%
3,060
– –
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$79K 0.04%
1,500
– –
UNF icon
172
Unifirst Corp
UNF
$4.75B
$79K 0.04%
559
-12
-2% -$1.59K
ACN icon
173
Accenture
ACN
$116B
$77K 0.04%
646
-10
-2% -$1.19K
AZTA icon
174
Azenta
AZTA
$1.47B
$77K 0.04%
3,456
-58
-2% -$1.15K
B
175
DELISTED
Barnes Group Inc.
B
$77K 0.04%
1,503
-19
-1% -$930
5 6
7
8 9

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.