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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
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$42K 0.02%
2,809
-3
-0.1% -$46
CMO
352
DELISTED
Capstead Mortgage Corp.
CMO
$42K 0.02%
4,881
-402
-8% -$3.48K
AFAM
353
DELISTED
Almost Family Inc
AFAM
$42K 0.02%
756
-10
-1% -$575
BIIB icon
354
Biogen
BIIB
$30.8B
$41K 0.02%
152
-19
-11% -$5.9K
CPS icon
355
Cooper-Standard Automotive
CPS
$546M
$41K 0.02%
338
-6
-2% -$738
ECPG icon
356
Encore Capital Group
ECPG
$2.05B
$41K 0.02%
926
-10
-1% -$428
OFG icon
357
OFG Bancorp
OFG
$2.26B
$41K 0.02%
3,953
-7
-0.2% -$74
TBI
358
Trueblue
TBI
$234M
$41K 0.02%
1,617
-3
-0.2% -$82
ESIO
359
DELISTED
Electro Scientific Industries
ESIO
$41K 0.02%
2,137
-49
-2% -$987
BRKL
360
DELISTED
Brookline Bancorp
BRKL
$40K 0.02%
2,523
– –
CSX icon
361
CSX Corp
CSX
$94.5B
$40K 0.02%
2,157
– –
FXB icon
362
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$40K 0.02%
+295
New +$39.9K
NSP icon
363
Insperity
NSP
$2.02B
$40K 0.02%
585
-35
-6% -$2.24K
STC icon
364
Stewart Information Services
STC
$2.09B
$40K 0.02%
913
-8
-0.9% -$345
TGI
365
DELISTED
Triumph Group
TGI
$40K 0.02%
1,626
-3
-0.2% -$82
TWI icon
366
Titan International
TWI
$483M
$40K 0.02%
3,216
-66
-2% -$857
NP
367
DELISTED
Neenah, Inc. Common Stock
NP
$40K 0.02%
520
+7
+1% +$595
FLOW
368
DELISTED
SPX FLOW, Inc.
FLOW
$40K 0.02%
823
-28
-3% -$1.36K
FMBI
369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K 0.02%
1,654
-77
-4% -$1.94K
AMED
370
DELISTED
Amedisys
AMED
$39K 0.02%
657
-25
-4% -$1.42K
ARI
371
Apollo Commercial Real Estate
ARI
$889M
$39K 0.02%
2,174
-123
-5% -$2.25K
BALL icon
372
Ball Corp
BALL
$17B
$39K 0.02%
1,000
+152
+18% +$5.94K
CAT icon
373
Caterpillar
CAT
$404B
$39K 0.02%
266
– –
EXC icon
374
Exelon
EXC
$47.2B
$39K 0.02%
1,426
-17
-1% -$459
FXE icon
375
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$39K 0.02%
+330
New +$39K
13 14
15
16 17

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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.