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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
FISV
276
Fiserv Inc
FISV
$29B
$52K 0.02%
736
– –
RLI icon
277
RLI Corp
RLI
$5.62B
$52K 0.02%
1,642
-18
-1% -$556
TNL icon
278
Travel + Leisure Co
TNL
$4.72B
$52K 0.02%
1,017
+333
+49% +$17.8K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$52K 0.02%
875
+860
+5,733% +$51.7K
VIAV icon
280
Viavi Solutions
VIAV
$9.31B
$52K 0.02%
5,389
-139
-3% -$1.32K
WEC icon
281
WEC Energy
WEC
$35.6B
$52K 0.02%
845
-48
-5% -$2.98K
WRLD icon
282
World Acceptance Corp
WRLD
$877M
$52K 0.02%
499
-11
-2% -$1.13K
WTS icon
283
Watts Water Technologies
WTS
$11.7B
$52K 0.02%
674
-5
-0.7% -$389
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
$52K 0.02%
1,898
-25
-1% -$673
GIII icon
285
G-III Apparel Group
GIII
$1.54B
$51K 0.02%
1,369
-18
-1% -$669
ILMN icon
286
Illumina
ILMN
$30B
$51K 0.02%
222
– –
ITGR icon
287
Integer Holdings
ITGR
$4.23B
$51K 0.02%
911
-26
-3% -$1.31K
UFCS icon
288
United Fire Group
UFCS
$1.34B
$51K 0.02%
1,080
– –
CC icon
289
Chemours
CC
$2.57B
$50K 0.02%
1,047
-45
-4% -$2.25K
VRTU
290
DELISTED
Virtusa Corporation
VRTU
$50K 0.02%
1,032
-78
-7% -$3.72K
CHE icon
291
Chemed
CHE
$7.18B
$49K 0.02%
181
-14
-7% -$3.71K
DHR icon
292
Danaher
DHR
$139B
$49K 0.02%
574
– –
EZPW icon
293
Ezcorp Inc
EZPW
$1.86B
$49K 0.02%
3,754
-99
-3% -$1.26K
GBX icon
294
The Greenbrier Companies
GBX
$1.54B
$49K 0.02%
978
-15
-2% -$763
MATV icon
295
Mativ Holdings
MATV
$500M
$49K 0.02%
1,253
-22
-2% -$931
MTH icon
296
Meritage Homes
MTH
$4.71B
$49K 0.02%
2,184
-96
-4% -$2.29K
PYPL icon
297
PayPal
PYPL
$49.5B
$49K 0.02%
650
-101
-13% -$8.01K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.02%
725
– –
BAC icon
299
Bank of America
BAC
$438B
$48K 0.02%
1,623
– –
BDX icon
300
Becton Dickinson
BDX
$46.9B
$48K 0.02%
230
-999
-81% -$219K
10 11
12
13 14

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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.