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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
+245.66%
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
RTEC
476
DELISTED
Rudolph Technologies Inc
RTEC
$29K 0.01%
1,059
-4
-0.4% -$107
OA
477
DELISTED
Orbital ATK, Inc.
OA
$29K 0.01%
222
+1
+0.5% +$132
IPXL
478
DELISTED
Impax Laboratories, Inc.
IPXL
$29K 0.01%
1,499
-100
-6% -$1.96K
ABG icon
479
Asbury Automotive
ABG
$3.88B
$28K 0.01%
429
-14
-3% -$967
ATO icon
480
Atmos Energy
ATO
$28.7B
$28K 0.01%
342
-16
-4% -$1.3K
AXS icon
481
AXIS Capital
AXS
$7.62B
$28K 0.01%
497
-10
-2% -$516
BKR icon
482
Baker Hughes
BKR
$62.3B
$28K 0.01%
1,012
+741
+273% +$22.7K
CMS icon
483
CMS Energy
CMS
$22.3B
$28K 0.01%
638
-27
-4% -$1.19K
ENB icon
484
Enbridge
ENB
$113B
$28K 0.01%
895
-36
-4% -$1.26K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.8B
$28K 0.01%
150
– –
LRCX icon
486
Lam Research
LRCX
$383B
$28K 0.01%
1,380
-20
-1% -$396
MNRO icon
487
Monro
MNRO
$388M
$28K 0.01%
525
– –
PLCE icon
488
Children's Place
PLCE
$58.9M
$28K 0.01%
208
-5
-2% -$727
POOL icon
489
Pool Corp
POOL
$7.31B
$28K 0.01%
196
-5
-2% -$688
WRK
490
DELISTED
WestRock Company
WRK
$28K 0.01%
443
– –
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
$28K 0.01%
582
+51
+10% +$2.69K
DNR
492
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
10,422
+375
+4% +$884
JCP
493
DELISTED
J.C. Penney Company, Inc.
JCP
$28K 0.01%
9,286
-249
-3% -$898
GOV
494
DELISTED
Government Properties Income Trust
GOV
$28K 0.01%
2,057
-74
-3% -$1.17K
NAVG
495
DELISTED
Navigators Group Inc
NAVG
$28K 0.01%
488
-7
-1% -$368
ARCC icon
496
Ares Capital
ARCC
$14.1B
$27K 0.01%
1,755
-1,000
-36% -$15.8K
BNY
497
Bank of New York Mellon
BNY
$108B
$27K 0.01%
528
-3
-0.6% -$167
CMTL icon
498
Comtech Telecommunications
CMTL
$51.5M
$27K 0.01%
925
-76
-8% -$1.83K
EW icon
499
Edwards Lifesciences
EW
$51.5B
$27K 0.01%
582
– –
FNDE icon
500
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$27K 0.01%
+882
New +$27.6K
18 19
20
21 22

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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.