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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
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.5M 0.62%
19,963
-2,053
-9% -$153K
AAPL icon
27
Apple
AAPL
$4.97T
$1.48M 0.61%
35,256
-15,508
-31% -$668K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.46M 0.6%
13,243
-176
-1% -$19.9K
HD icon
29
Home Depot
HD
$337B
$1.42M 0.59%
7,985
-559
-7% -$105K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$549M
$1.35M 0.56%
31,838
-1,102
-3% -$46.9K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.34M 0.55%
26,903
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.5%
6,093
+34
+0.6% +$6.98K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.5%
23,380
-7,120
-23% -$393K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.09M 0.45%
15,040
-20
-0.1% -$1.43K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$986K 0.41%
6,171
-1,860
-23% -$334K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$892K 0.37%
48,202
-13,723
-22% -$257K
HON icon
37
Honeywell
HON
$76.4B
$875K 0.36%
6,703
-123
-2% -$17K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$829K 0.34%
78,024
+42
+0.1% +$461
CVX icon
39
Chevron
CVX
$382B
$781K 0.32%
6,853
-541
-7% -$64.7K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$759K 0.31%
7,356
+255
+4% +$27.4K
VAW icon
41
Vanguard Materials ETF
VAW
$3.01B
$737K 0.3%
5,723
+6
+0.1% +$821
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$714K 0.29%
67,938
-1,404
-2% -$15.3K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$692K 0.29%
7,285
+60
+0.8% +$5.86K
CXW icon
44
CoreCivic
CXW
$2.94B
$681K 0.28%
34,913
+3,671
+12% +$79.3K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$660K 0.27%
5,150
-216
-4% -$29.2K
PEP icon
46
PepsiCo
PEP
$196B
$645K 0.27%
5,912
-346
-6% -$39.4K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$733M
$635K 0.26%
19,185
+44
+0.2% +$1.52K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.25%
2
– –
MXI icon
49
iShares Global Materials ETF
MXI
$337M
$573K 0.24%
8,481
– –
MRCC
50
DELISTED
Monroe Capital Corp
MRCC
$552K 0.23%
44,904
-1,995
-4% -$26.7K
1
2
3 4 5

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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.