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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
-1.6%
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
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.99M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$710K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$668K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$424K |
| 4 |
Visa
V
|
+$413K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.17% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$75.9B
| $63K | 0.03% |
453
-4
| -0.9% | -$560 |
|
227
Benchmark Electronics
BHE
$2.91B
| $63K | 0.03% |
2,128
-16
| -0.7% | -$480 |
|
228
Omnicom Group
OMC
$21.7B
| $63K | 0.03% |
869
+15
| +2% | +$1.13K |
|
229
Stryker
SYK
$131B
| $63K | 0.03% |
393
| – | – |
|
230
Hope Bancorp
HOPE
$1.81B
| $62K | 0.03% |
3,416
-68
| -2% | -$1.26K |
|
231
Lithia Motors
LAD
$8.31B
| $62K | 0.03% |
618
-29
| -4% | -$3.28K |
|
232
Royal Gold
RGLD
$17.1B
| $62K | 0.03% |
726
-190
| -21% | -$16K |
|
|
IPCC
233
DELISTED
Infinity Property & Casualty C
IPCC
| $62K | 0.03% |
532
-11
| -2% | -$1.22K |
|
234
DXC Technology
DXC
$1.78B
| $61K | 0.03% |
702
+678
| +2,825% | +$59.3K |
|
235
Intuit
INTU
$87.1B
| $61K | 0.03% |
353
| – | – |
|
236
RH
RH
$3.29B
| $61K | 0.03% |
644
-64
| -9% | -$5.68K |
|
|
KS
237
DELISTED
KapStone Paper and Pack Corp.
KS
| $61K | 0.03% |
1,790
-40
| -2% | -$1.28K |
|
238
Baidu
BIDU
$38.3B
| $60K | 0.02% |
270
| – | – |
|
239
Cummins
CMI
$89.5B
| $60K | 0.02% |
374
-2
| -0.5% | -$344 |
|
240
Dollar Tree
DLTR
$24.9B
| $60K | 0.02% |
639
-39
| -6% | -$4.09K |
|
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $60K | 0.02% |
+1,000
| New | +$62.1K |
|
242
PRA Group
PRAA
$666M
| $60K | 0.02% |
1,587
+17
| +1% | +$620 |
|
243
Xcel Energy
XEL
$48.5B
| $60K | 0.02% |
1,320
-12
| -0.9% | -$535 |
|
244
Delta Air Lines
DAL
$60.2B
| $59K | 0.02% |
1,084
-504
| -32% | -$27.8K |
|
245
Fidelity National Financial
FNF
$13.9B
| $59K | 0.02% |
1,536
| – | – |
|
246
NVIDIA
NVDA
$5.01T
| $59K | 0.02% |
10,280
-12,840
| -56% | -$75.4K |
|
247
American States Water
AWR
$3.32B
| $58K | 0.02% |
1,101
-36
| -3% | -$1.95K |
|
248
iShares Russell 1000 Value ETF
IWD
$82.6B
| $58K | 0.02% |
486
-28
| -5% | -$3.49K |
|
249
Northwest Natural Holdings
NWN
$2.06B
| $58K | 0.02% |
1,017
-106
| -9% | -$5.95K |
|
250
Albany International
AIN
$2.13B
| $57K | 0.02% |
924
-33
| -3% | -$2.11K |
|
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Versant Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Versant Capital Management held 1,791 positions worth $242M, down 2% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Versant Capital Management's Q1 2018 filing shows 65 new, 241 increased, 797 reduced and 73 closed positions. Its largest new stake was JONES SODA CO: 712,728 shares worth $253K. The largest sale was iShares MSCI Ireland ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.
- Versant Capital Management's largest Q1 2018 buy was JONES SODA CO: 712,728 shares worth $253K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $2.99M increase.
- Versant Capital Management's biggest Q1 2018 reduction was iShares MSCI Ireland ETF, cutting an estimated $1.13M.
- Versant Capital Management fully exited Broadcom in Q1 2018, selling an estimated $76K.
- Versant Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q1 2018.
- Versant Capital Management opened 65 new positions and closed 73 in Q1 2018.
- Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $242M.
Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.