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
ALOG
451
DELISTED
Analogic Corp
ALOG
$31K 0.01%
330
– –
ACGL icon
452
Arch Capital
ACGL
$33.9B
$30K 0.01%
1,077
-66
-6% -$1.94K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.01%
1,028
+10
+1% +$298
BCO icon
454
Brink's
BCO
$4.86B
$30K 0.01%
433
-33
-7% -$2.54K
CROX icon
455
Crocs
CROX
$6.77B
$30K 0.01%
1,904
-81
-4% -$1.12K
FSP
456
Franklin Street Properties
FSP
$48.4M
$30K 0.01%
3,570
-128
-3% -$1.19K
TDAY
457
USA Today Co
TDAY
$1.32B
$30K 0.01%
1,779
-113
-6% -$1.89K
GIS icon
458
General Mills
GIS
$19.3B
$30K 0.01%
682
-173
-20% -$9.38K
GM icon
459
General Motors
GM
$77.5B
$30K 0.01%
845
-992
-54% -$40.2K
JACK icon
460
Jack in the Box
JACK
$329M
$30K 0.01%
355
– –
LYV icon
461
Live Nation Entertainment
LYV
$42.8B
$30K 0.01%
726
-31
-4% -$1.38K
NOTV
462
DELISTED
Inotiv
NOTV
$30K 0.01%
19,191
– –
TXNM
463
TXNM Energy Inc
TXNM
$5.94B
$30K 0.01%
805
-23
-3% -$843
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.01%
201
-4
-2% -$610
CBM
465
DELISTED
Cambrex Corporation
CBM
$30K 0.01%
583
– –
PERY
466
DELISTED
Perry Ellis International Inc
PERY
$30K 0.01%
1,180
-53
-4% -$1.37K
CNC icon
467
Centene
CNC
$31.7B
$29K 0.01%
560
-10
-2% -$521
DBI icon
468
Designer Brands
DBI
$336M
$29K 0.01%
1,332
+20
+2% +$411
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$29K 0.01%
601
– –
FFBC icon
470
First Financial Bancorp
FFBC
$3.62B
$29K 0.01%
1,006
– –
ICE icon
471
Intercontinental Exchange
ICE
$83.8B
$29K 0.01%
400
– –
MCRI icon
472
Monarch Casino & Resort
MCRI
$2.25B
$29K 0.01%
697
-33
-5% -$1.45K
MHO icon
473
M/I Homes
MHO
$3.8B
$29K 0.01%
939
-39
-4% -$1.28K
YUMC icon
474
Yum China
YUMC
$16.4B
$29K 0.01%
709
-58
-8% -$2.49K
LCI
475
DELISTED
Lannett Company, Inc.
LCI
$29K 0.01%
465
-17
-4% -$1.31K
17 18
19
20 21

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.