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
-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
ELV icon
326
Elevance Health
ELV
$83B
$45K 0.02%
207
-10
-5% -$2.35K
FE icon
327
FirstEnergy
FE
$28B
$45K 0.02%
1,334
+285
+27% +$9.15K
GCI
328
DELISTED
Gannett Co., Inc
GCI
$45K 0.02%
4,576
-114
-2% -$1.24K
COLB icon
329
Columbia Banking Systems
COLB
$8.91B
$44K 0.02%
1,055
-5
-0.5% -$217
KLAC icon
330
KLA
KLAC
$239B
$44K 0.02%
4,040
+1,510
+60% +$16.8K
NSIT icon
331
Insight Enterprises
NSIT
$3.98B
$44K 0.02%
1,276
– –
SCSC icon
332
Scansource
SCSC
$1.16B
$44K 0.02%
1,239
– –
SYY icon
333
Sysco
SYY
$40.7B
$44K 0.02%
736
-6
-0.8% -$363
WMB icon
334
Williams Companies
WMB
$86.1B
$44K 0.02%
1,790
-7
-0.4% -$207
AVTA
335
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K 0.02%
1,812
-14
-0.8% -$333
TVTY
336
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$44K 0.02%
1,117
-15
-1% -$582
TLRD
337
DELISTED
Tailored Brands, Inc.
TLRD
$44K 0.02%
1,773
-81
-4% -$1.88K
SHLM
338
DELISTED
Schulman (A.) Inc
SHLM
$44K 0.02%
1,026
– –
BGC
339
DELISTED
General Cable Corporation
BGC
$44K 0.02%
1,495
-31
-2% -$919
BCC icon
340
Boise Cascade
BCC
$2.92B
$43K 0.02%
1,134
-17
-1% -$706
CAH icon
341
Cardinal Health
CAH
$55.2B
$43K 0.02%
697
+7
+1% +$480
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$43K 0.02%
2,252
+1,629
+261% +$33.2K
IRDM icon
343
Iridium Communications
IRDM
$5.12B
$43K 0.02%
3,894
-28
-0.7% -$335
RF icon
344
Regions Financial
RF
$26.9B
$43K 0.02%
2,339
-6
-0.3% -$114
SMP icon
345
Standard Motor Products
SMP
$863M
$43K 0.02%
916
– –
SXC icon
346
SunCoke Energy
SXC
$714M
$43K 0.02%
4,046
-36
-0.9% -$409
IVLU icon
347
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$42K 0.02%
+1,632
New +$43.8K
NPO icon
348
Enpro
NPO
$7.06B
$42K 0.02%
551
-6
-1% -$495
ROG icon
349
Rogers Corp
ROG
$2.24B
$42K 0.02%
357
-24
-6% -$3.65K
SEM
350
DELISTED
Select Medical
SEM
$42K 0.02%
4,581
-196
-4% -$1.87K
12 13
14
15 16

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
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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.