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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
WTS icon
201
Watts Water Technologies
WTS
$11.2B
$59K 0.04%
1,083
+333
+44% +$16.8K
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$58K 0.04%
8,063
– –
BHE icon
203
Benchmark Electronics
BHE
$2.66B
$58K 0.04%
2,529
+1
+0% +$21
COP icon
204
ConocoPhillips
COP
$144B
$58K 0.04%
1,448
-1,784
-55% -$67.8K
DLTR icon
205
Dollar Tree
DLTR
$24.8B
$58K 0.04%
714
– –
GEO icon
206
The GEO Group
GEO
$4B
$58K 0.04%
2,552
+1,995
+358% +$39K
NOV icon
207
NOV
NOV
$6.84B
$58K 0.04%
1,887
+736
+64% +$22.5K
ENS icon
208
EnerSys
ENS
$6.43B
$57K 0.03%
1,033
-77
-7% -$3.98K
NPO icon
209
Enpro
NPO
$6.26B
$57K 0.03%
994
+759
+323% +$36.6K
FIVE icon
210
Five Below
FIVE
$11.6B
$56K 0.03%
1,371
+1,287
+1,532% +$47K
KAMN
211
DELISTED
Kaman Corp
KAMN
$56K 0.03%
1,329
-54
-4% -$2.2K
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$56K 0.03%
672
-56
-8% -$4.07K
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.56B
$55K 0.03%
2,137
– –
GIS icon
214
General Mills
GIS
$20.2B
$55K 0.03%
881
-20
-2% -$1.16K
LXP icon
215
LXP Industrial Trust
LXP
$3.52B
$55K 0.03%
1,285
+980
+321% +$37.7K
ROK icon
216
Rockwell Automation
ROK
$51.1B
$55K 0.03%
491
-19
-4% -$1.93K
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
$55K 0.03%
1,796
+1,746
+3,492% +$48.1K
BA icon
218
Boeing
BA
$169B
$54K 0.03%
429
-111
-21% -$13.8K
GCO icon
219
Genesco
GCO
$434M
$54K 0.03%
761
+146
+24% +$9.42K
HSY icon
220
Hershey
HSY
$37.3B
$54K 0.03%
592
+3
+0.5% +$268
KHC icon
221
Kraft Heinz
KHC
$32.8B
$54K 0.03%
690
-17
-2% -$1.27K
KMI icon
222
Kinder Morgan
KMI
$70.9B
$54K 0.03%
3,028
+2,492
+465% +$40.8K
SCSC icon
223
Scansource
SCSC
$1.17B
$54K 0.03%
1,348
-67
-5% -$2.34K
AOS icon
224
A.O. Smith
AOS
$8.55B
$53K 0.03%
1,400
-50
-3% -$1.75K
HUBG icon
225
HUB Group
HUBG
$2.92B
$53K 0.03%
2,628
+18
+0.7% +$312
7 8
9
10 11

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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.