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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
ICUI icon
401
ICU Medical
ICUI
$4.32B
$36K 0.01%
143
-7
-5% -$1.65K
RYAM icon
402
Rayonier Advanced Materials
RYAM
$608M
$36K 0.01%
1,679
-3
-0.2% -$59
SPXC icon
403
SPX Corp
SPXC
$10.7B
$36K 0.01%
1,115
-28
-2% -$887
UFPI icon
404
UFP Industries
UFPI
$5.18B
$36K 0.01%
1,117
-2
-0.2% -$71
GHL
405
DELISTED
Greenhill & Co., Inc.
GHL
$36K 0.01%
1,947
-98
-5% -$1.89K
DCOM
406
DELISTED
Dime Community Bancshares
DCOM
$36K 0.01%
2,003
+12
+0.6% +$234
AMAT icon
407
Applied Materials
AMAT
$411B
$35K 0.01%
647
-66
-9% -$3.67K
FWRD icon
408
Forward Air
FWRD
$464M
$35K 0.01%
667
-13
-2% -$741
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35K 0.01%
935
-145
-13% -$5.55K
ROST icon
410
Ross Stores
ROST
$81.1B
$35K 0.01%
453
-102
-18% -$8.1K
SEDG icon
411
SolarEdge
SEDG
$2.74B
$35K 0.01%
680
-34
-5% -$1.49K
SRCI
412
DELISTED
SRC Energy Inc
SRCI
$35K 0.01%
3,790
+225
+6% +$2.05K
AIR icon
413
AAR Corp
AIR
$5.71B
$34K 0.01%
775
-4
-0.5% -$166
CHTR icon
414
Charter Communications
CHTR
$17.2B
$34K 0.01%
112
– –
CME icon
415
CME Group
CME
$95.7B
$34K 0.01%
215
-3
-1% -$478
DVA icon
416
DaVita
DVA
$15B
$34K 0.01%
530
-18
-3% -$1.32K
GCO icon
417
Genesco
GCO
$435M
$34K 0.01%
862
-10
-1% -$371
MCHP icon
418
Microchip Technology
MCHP
$40.8B
$34K 0.01%
748
-226
-23% -$10.4K
PFS icon
419
Provident Financial Services
PFS
$3.28B
$34K 0.01%
1,340
-4
-0.3% -$105
TCBI icon
420
Texas Capital Bancshares
TCBI
$4.4B
$34K 0.01%
389
-6
-2% -$563
TRST
421
Trustco Bank Corp NY
TRST
$975M
$34K 0.01%
810
+5
+0.6% +$220
ECHO
422
DELISTED
Echo Global Logistics, Inc.
ECHO
$34K 0.01%
1,267
– –
NE
423
DELISTED
Noble Corporation
NE
$34K 0.01%
9,354
-134
-1% -$597
DPLO
424
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K 0.01%
1,692
-35
-2% -$817
CAL icon
425
Caleres
CAL
$470M
$33K 0.01%
1,003
-20
-2% -$613
15 16
17
18 19

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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.