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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
Cap. Flow
+$189K
Cap. Flow %
0.08%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.99M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.13M
2
AAPL icon
Apple
AAPL
+$668K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
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
BYD icon
251
Boyd Gaming
BYD
$6.18B
$57K 0.02%
1,797
-96
-5% -$3.43K
ENVA icon
252
Enova International
ENVA
$6.33B
$57K 0.02%
2,601
-42
-2% -$845
MLI icon
253
Mueller Industries
MLI
$14.7B
$57K 0.02%
8,824
– –
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$57K 0.02%
+1,203
New +$57.7K
UVV icon
255
Universal Corp
UVV
$1.31B
$57K 0.02%
1,195
-24
-2% -$1.19K
WAL icon
256
Western Alliance Bancorporation
WAL
$8.79B
$57K 0.02%
985
– –
GPI icon
257
Group 1 Automotive
GPI
$3.42B
$56K 0.02%
872
-6
-0.7% -$444
MYGN icon
258
Myriad Genetics
MYGN
$270M
$56K 0.02%
1,902
-223
-10% -$7.54K
ONB icon
259
Old National Bancorp
ONB
$10.2B
$56K 0.02%
3,317
– –
RWO icon
260
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$56K 0.02%
1,216
– –
IRL
261
DELISTED
NEW IRELAND FUND INC
IRL
$56K 0.02%
4,709
– –
HUBG icon
262
HUB Group
HUBG
$2.85B
$55K 0.02%
2,662
-66
-2% -$1.54K
SAIA icon
263
Saia
SAIA
$9.27B
$55K 0.02%
745
-24
-3% -$1.78K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$55K 0.02%
452
– –
AOS icon
265
A.O. Smith
AOS
$8.17B
$54K 0.02%
851
-22
-3% -$1.42K
BANR icon
266
Banner Corp
BANR
$2.39B
$54K 0.02%
984
-68
-6% -$3.8K
DIN icon
267
Dine Brands
DIN
$456M
$54K 0.02%
836
-64
-7% -$3.91K
HI
268
DELISTED
Hillenbrand
HI
$54K 0.02%
1,192
– –
INDB icon
269
Independent Bank
INDB
$3.99B
$54K 0.02%
763
-27
-3% -$1.94K
PLXS icon
270
Plexus
PLXS
$6.72B
$54K 0.02%
919
– –
SANM icon
271
Sanmina
SANM
$9.95B
$54K 0.02%
2,090
-20
-0.9% -$572
AZTA icon
272
Azenta
AZTA
$1.3B
$53K 0.02%
1,974
-41
-2% -$1.12K
KALU icon
273
Kaiser Aluminum
KALU
$2.61B
$53K 0.02%
530
-17
-3% -$1.82K
SXI icon
274
Standex International
SXI
$3.59B
$53K 0.02%
561
-7
-1% -$701
ALL icon
275
Allstate
ALL
$68B
$52K 0.02%
555
-111
-17% -$10.8K
9 10
11
12 13

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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.