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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
CLW icon
426
Clearwater Paper
CLW
$359M
$33K 0.01%
866
+16
+2% +$666
CLX icon
427
Clorox
CLX
$11.9B
$33K 0.01%
255
-6
-2% -$806
DRH icon
428
Diamondrock Hospitality Co
DRH
$2.74B
$33K 0.01%
3,190
+53
+2% +$585
EME icon
429
Emcor
EME
$36.1B
$33K 0.01%
432
-2
-0.5% -$159
HAE icon
430
Haemonetics
HAE
$3.94B
$33K 0.01%
455
-6
-1% -$412
PH icon
431
Parker-Hannifin
PH
$126B
$33K 0.01%
194
-3
-2% -$568
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$33K 0.01%
+406
New +$34.5K
BWXT icon
433
BWX Technologies
BWXT
$15.9B
$32K 0.01%
512
– –
CW icon
434
Curtiss-Wright
CW
$27.6B
$32K 0.01%
237
-5
-2% -$653
IVR icon
435
Invesco Mortgage Capital
IVR
$757M
$32K 0.01%
197
-4
-2% -$659
KRG icon
436
Kite Realty
KRG
$5.69B
$32K 0.01%
2,147
-12
-0.6% -$194
PNW icon
437
Pinnacle West Capital
PNW
$12.2B
$32K 0.01%
410
-50
-11% -$3.92K
QNST icon
438
QuinStreet
QNST
$897M
$32K 0.01%
2,577
-53
-2% -$620
SCCO icon
439
Southern Copper
SCCO
$155B
$32K 0.01%
650
– –
ACOR
440
DELISTED
Acorda Therapeutics
ACOR
$32K 0.01%
11
– –
CUB
441
DELISTED
Cubic Corporation
CUB
$32K 0.01%
510
-17
-3% -$1.04K
CHCO icon
442
City Holding Co
CHCO
$2.05B
$31K 0.01%
460
-15
-3% -$1.04K
GES
443
DELISTED
Guess Inc
GES
$31K 0.01%
1,538
-110
-7% -$1.84K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44B
$31K 0.01%
648
-21
-3% -$995
OXM icon
445
Oxford Industries
OXM
$568M
$31K 0.01%
428
– –
QQQ icon
446
Invesco QQQ Trust
QQQ
$469B
$31K 0.01%
197
– –
STBA icon
447
S&T Bancorp
STBA
$1.85B
$31K 0.01%
782
-14
-2% -$569
WTFC icon
448
Wintrust Financial
WTFC
$10.9B
$31K 0.01%
369
-2
-0.5% -$172
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
185
– –
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.01%
3,478
+63
+2% +$584
16 17
18
19 20

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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.