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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
BKNG icon
176
Booking.com
BKNG
$154B
$76K 0.04%
1,075
-175
-14% -$11.5K
AEIS icon
177
Advanced Energy
AEIS
$10.9B
$75K 0.04%
1,105
-117
-10% -$7.23K
MLI icon
178
Mueller Industries
MLI
$14.7B
$75K 0.04%
8,848
+664
+8% +$6.46K
GILD icon
179
Gilead Sciences
GILD
$167B
$74K 0.04%
1,102
-37
-3% -$2.6K
NWN icon
180
Northwest Natural Holdings
NWN
$2.21B
$74K 0.04%
1,264
-53
-4% -$3.13K
ECL icon
181
Ecolab
ECL
$79.5B
$73K 0.04%
585
-41
-7% -$5.01K
MDLZ icon
182
Mondelez International
MDLZ
$80.1B
$73K 0.04%
1,702
-26
-2% -$1.15K
ROK icon
183
Rockwell Automation
ROK
$52.3B
$73K 0.04%
474
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73K 0.04%
917
+3
+0.3% +$239
SWK icon
185
Stanley Black & Decker
SWK
$14.7B
$72K 0.04%
548
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$38.5B
$71K 0.04%
1,217
– –
OMC icon
187
Omnicom Group
OMC
$24.5B
$71K 0.04%
826
– –
SKYW icon
188
Skywest
SKYW
$4.5B
$71K 0.04%
2,087
+150
+8% +$5.35K
ANDV
189
DELISTED
Andeavor
ANDV
$71K 0.04%
881
– –
LLY icon
190
Eli Lilly
LLY
$1.09T
$70K 0.04%
836
– –
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$15.9B
$70K 0.04%
1,062
-30
-3% -$2.02K
ILG
192
DELISTED
ILG, Inc Common Stock
ILG
$70K 0.04%
3,354
-239
-7% -$4.5K
FCFS icon
193
FirstCash
FCFS
$9.04B
$69K 0.04%
1,417
-32
-2% -$1.42K
NEM icon
194
Newmont
NEM
$96.6B
$69K 0.04%
2,107
-275
-12% -$9.61K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.04%
374
-7
-2% -$1.3K
CMO
196
DELISTED
Capstead Mortgage Corp.
CMO
$68K 0.04%
6,524
-9
-0.1% -$95
AWK icon
197
American Water Works
AWK
$27B
$67K 0.04%
873
– –
DTE icon
198
DTE Energy
DTE
$30.6B
$66K 0.04%
764
– –
BIIB icon
199
Biogen
BIIB
$30.5B
$65K 0.04%
241
-10
-4% -$2.83K
GWW icon
200
W.W. Grainger
GWW
$66.1B
$65K 0.04%
282
– –
6 7
8
9 10

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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.