We are live on ! Find out more
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
INTU icon
201
Intuit
INTU
$85.6B
$65K 0.04%
564
-20
-3% -$2.4K
MRSH
202
Marsh
MRSH
$91.7B
$65K 0.04%
886
– –
VRSN icon
203
VeriSign
VRSN
$25.4B
$65K 0.04%
751
-8
-1% -$665
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$65K 0.04%
2,758
+46
+2% +$1.14K
GPI icon
205
Group 1 Automotive
GPI
$4.17B
$64K 0.04%
877
– –
UMBF icon
206
UMB Financial
UMBF
$10.9B
$64K 0.04%
854
-352
-29% -$26.9K
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.04%
3,000
– –
EWG icon
208
iShares MSCI Germany ETF
EWG
$1.56B
$63K 0.03%
2,193
– –
VIAV icon
209
Viavi Solutions
VIAV
$8.66B
$63K 0.03%
5,883
-112
-2% -$1.09K
CORP icon
210
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$62K 0.03%
611
+5
+0.8% +$513
FUL icon
211
H.B. Fuller
FUL
$3.07B
$62K 0.03%
1,207
+10
+0.8% +$500
LVS icon
212
Las Vegas Sands
LVS
$32B
$62K 0.03%
1,097
– –
PI icon
213
Impinj
PI
$4.05B
$62K 0.03%
+2,081
New +$65.5K
PNC icon
214
PNC Financial Services
PNC
$100B
$62K 0.03%
523
+6
+1% +$735
ABM icon
215
ABM Industries
ABM
$2.88B
$61K 0.03%
1,421
-229
-14% -$9.46K
CAH icon
216
Cardinal Health
CAH
$54.5B
$61K 0.03%
758
– –
CENX icon
217
Century Aluminum
CENX
$4.35B
$61K 0.03%
4,810
-810
-14% -$10.8K
HUBG icon
218
HUB Group
HUBG
$2.92B
$61K 0.03%
2,636
+14
+0.5% +$331
ROG icon
219
Rogers Corp
ROG
$2.13B
$61K 0.03%
715
-42
-6% -$3.43K
HSY icon
220
Hershey
HSY
$37.2B
$60K 0.03%
553
– –
KMB icon
221
Kimberly-Clark
KMB
$37.5B
$60K 0.03%
457
-7
-2% -$883
MAR icon
222
Marriott International
MAR
$101B
$60K 0.03%
641
– –
NPO icon
223
Enpro
NPO
$6.63B
$60K 0.03%
854
-78
-8% -$5.17K
KAMN
224
DELISTED
Kaman Corp
KAMN
$60K 0.03%
1,258
+49
+4% +$2.45K
IRL
225
DELISTED
NEW IRELAND FUND INC
IRL
$60K 0.03%
4,759
+1
+0% +$13
7 8
9
10 11

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.