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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
GTLS
376
DELISTED
Chart Industries
GTLS
$39K 0.02%
670
+6
+0.9% +$323
RSG icon
377
Republic Services
RSG
$64.8B
$39K 0.02%
602
-2
-0.3% -$134
STRA icon
378
Strategic Education
STRA
$1.85B
$39K 0.02%
392
-4
-1% -$379
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K 0.02%
1,652
-44
-3% -$1.16K
ES icon
380
Eversource Energy
ES
$26.9B
$38K 0.02%
648
-286
-31% -$16.9K
FNDC icon
381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$38K 0.02%
+1,072
New +$39K
IP icon
382
International Paper
IP
$21.6B
$38K 0.02%
767
-1,079
-58% -$59.9K
TFI icon
383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$38K 0.02%
+803
New +$38.7K
TT icon
384
Trane Technologies
TT
$100B
$38K 0.02%
451
-4
-0.9% -$359
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38K 0.02%
2,405
-20
-0.8% -$376
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38K 0.02%
640
-8
-1% -$474
AMX icon
387
America Movil
AMX
$76.1B
$37K 0.02%
1,946
-2
-0.1% -$37
KEY icon
388
KeyCorp
KEY
$24.2B
$37K 0.02%
1,906
+1,183
+164% +$24.8K
RGP icon
389
Resources Connection
RGP
$151M
$37K 0.02%
2,284
-20
-0.9% -$320
SAFT icon
390
Safety Insurance
SAFT
$1.52B
$37K 0.02%
485
-82
-14% -$6.28K
SAH icon
391
Sonic Automotive
SAH
$2.9B
$37K 0.02%
1,993
-3
-0.2% -$61
SPNT icon
392
SiriusPoint
SPNT
$2.75B
$37K 0.02%
2,716
-175
-6% -$2.48K
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.35B
$37K 0.02%
280
-17
-6% -$2.4K
SPPI
394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37K 0.02%
2,325
-270
-10% -$5.35K
CDK
395
DELISTED
CDK Global, Inc.
CDK
$37K 0.02%
592
– –
UNT
396
DELISTED
UNIT Corporation
UNT
$37K 0.02%
1,895
+11
+0.6% +$240
IPHS
397
DELISTED
Innophos Holdings, Inc.
IPHS
$37K 0.02%
932
+4
+0.4% +$175
BJRI icon
398
BJ's Restaurants
BJRI
$1.42B
$36K 0.01%
822
-13
-2% -$523
BP icon
399
BP
BP
$116B
$36K 0.01%
973
-154
-14% -$5.8K
GPN icon
400
Global Payments
GPN
$23B
$36K 0.01%
324
-5
-2% -$553
14 15
16
17 18

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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.