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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
FCN icon
301
FTI Consulting
FCN
$4.37B
$48K 0.02%
1,006
-5
-0.5% -$226
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.02%
1,318
– –
CELG
303
DELISTED
Celgene Corp
CELG
$48K 0.02%
548
+1
+0.2% +$96
CENX icon
304
Century Aluminum
CENX
$4.47B
$47K 0.02%
2,876
-91
-3% -$1.9K
ED icon
305
Consolidated Edison
ED
$39.8B
$47K 0.02%
615
-375
-38% -$29.1K
EFX icon
306
Equifax
EFX
$20.5B
$47K 0.02%
403
-18
-4% -$2.16K
EOG icon
307
EOG Resources
EOG
$77.6B
$47K 0.02%
455
-55
-11% -$5.93K
JJSF icon
308
J&J Snack Foods
JJSF
$1.48B
$47K 0.02%
350
-2
-0.6% -$281
PENN icon
309
PENN Entertainment
PENN
$2.67B
$47K 0.02%
1,791
-108
-6% -$3.12K
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$16.2B
$47K 0.02%
744
-2
-0.3% -$131
SCL icon
311
Stepan Co
SCL
$1.44B
$47K 0.02%
577
– –
TRV icon
312
Travelers Companies
TRV
$78B
$47K 0.02%
345
-120
-26% -$16.8K
DFS
313
DELISTED
Discover Financial Services
DFS
$46K 0.02%
642
-2
-0.3% -$154
EMF
314
Templeton Emerging Markets Fund
EMF
$320M
$46K 0.02%
2,837
+177
+7% +$3.02K
HAL icon
315
Halliburton
HAL
$26.6B
$46K 0.02%
987
-7
-0.7% -$345
KHC icon
316
Kraft Heinz
KHC
$31.3B
$46K 0.02%
744
-2
-0.3% -$143
KMB icon
317
Kimberly-Clark
KMB
$35.7B
$46K 0.02%
423
-31
-7% -$3.53K
NVRI icon
318
Enviri
NVRI
$651M
$46K 0.02%
2,262
-114
-5% -$2.19K
TILE icon
319
Interface
TILE
$2.03B
$46K 0.02%
1,832
-76
-4% -$1.89K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$46K 0.02%
596
+3
+0.5% +$236
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
1,246
+112
+10% +$6.03K
KND
322
DELISTED
Kindred Healthcare
KND
$46K 0.02%
5,070
-81
-2% -$749
ABM icon
323
ABM Industries
ABM
$2.86B
$45K 0.02%
1,354
-2
-0.1% -$73
DCH
324
Dauch Corp
DCH
$1.38B
$45K 0.02%
2,977
-52
-2% -$855
CMA
325
DELISTED
Comerica
CMA
$45K 0.02%
479
– –
11 12
13
14 15

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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.