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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 Morningstar Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
SCL icon
176
Stepan Co
SCL
$1.5B
$67K 0.04%
1,226
-93
-7% -$4.47K
INTU icon
177
Intuit
INTU
$91.1B
$66K 0.04%
636
+3
+0.5% +$290
NWN icon
178
Northwest Natural Holdings
NWN
$2.15B
$66K 0.04%
1,228
+105
+9% +$5.41K
WTFC icon
179
Wintrust Financial
WTFC
$10.7B
$66K 0.04%
1,500
+118
+9% +$5.05K
TLRD
180
DELISTED
Tailored Brands, Inc.
TLRD
$66K 0.04%
+3,690
New +$56.9K
CBU icon
181
Community Bank
CBU
$3.39B
$65K 0.04%
1,704
-190
-10% -$7.09K
MLI icon
182
Mueller Industries
MLI
$14.5B
$65K 0.04%
8,956
-252
-3% -$1.66K
MRSH
183
Marsh
MRSH
$94.3B
$64K 0.04%
1,055
-35
-3% -$1.96K
AWK icon
184
American Water Works
AWK
$27B
$63K 0.04%
916
-17
-2% -$1.11K
CAH icon
185
Cardinal Health
CAH
$53.7B
$63K 0.04%
779
+18
+2% +$1.46K
AON icon
186
Aon
AON
$80.6B
$62K 0.04%
602
-30
-5% -$2.81K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.2B
$62K 0.04%
1,368
– –
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$62K 0.04%
6,291
+5,611
+825% +$52.1K
UNF icon
189
Unifirst Corp
UNF
$5.45B
$61K 0.04%
561
+9
+2% +$941
IRL
190
DELISTED
NEW IRELAND FUND INC
IRL
$61K 0.04%
4,756
+231
+5% +$2.94K
AEP icon
191
American Electric Power
AEP
$70.4B
$60K 0.04%
917
+65
+8% +$4.02K
DAL icon
192
Delta Air Lines
DAL
$56.7B
$60K 0.04%
1,253
-12
-0.9% -$561
NEM icon
193
Newmont
NEM
$96.2B
$60K 0.04%
2,273
-1,416
-38% -$32.8K
SWK icon
194
Stanley Black & Decker
SWK
$14.5B
$60K 0.04%
572
-17
-3% -$1.65K
WAL icon
195
Western Alliance Bancorporation
WAL
$8.81B
$60K 0.04%
1,807
-40
-2% -$1.25K
AGN
196
DELISTED
Allergan plc
AGN
$60K 0.04%
224
-30
-12% -$8.59K
DTE icon
197
DTE Energy
DTE
$29.9B
$59K 0.04%
767
-1
-0.1% -$72
EXC icon
198
Exelon
EXC
$48.1B
$59K 0.04%
2,323
+1,046
+82% +$23.4K
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$15.8B
$59K 0.04%
1,216
-39
-3% -$1.86K
RWO icon
200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$59K 0.04%
1,216
– –
6 7
8
9 10

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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 Morningstar 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 Morningstar 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.