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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
MLM icon
501
Martin Marietta Materials
MLM
$33.4B
$27K 0.01%
131
– –
MTRX icon
502
Matrix Service
MTRX
$343M
$27K 0.01%
1,983
-43
-2% -$707
PI icon
503
Impinj
PI
$5.12B
$27K 0.01%
2,081
– –
MTUS icon
504
Metallus
MTUS
$897M
$27K 0.01%
1,841
-18
-1% -$302
LL
505
DELISTED
LL Flooring Holdings, Inc.
LL
$27K 0.01%
1,137
-59
-5% -$1.56K
EXPR
506
DELISTED
Express, Inc.
EXPR
$27K 0.01%
190
-11
-5% -$1.62K
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
130
– –
AET
508
DELISTED
Aetna Inc
AET
$27K 0.01%
165
– –
FINL
509
DELISTED
Finish Line
FINL
$27K 0.01%
2,002
-35
-2% -$404
AROC icon
510
Archrock
AROC
$6.26B
$26K 0.01%
3,036
+4
+0.1% +$38
CASY icon
511
Casey's General Stores
CASY
$31.5B
$26K 0.01%
240
-7
-3% -$810
COF icon
512
Capital One
COF
$136B
$26K 0.01%
275
+51
+23% +$5.08K
LDOS icon
513
Leidos
LDOS
$16.4B
$26K 0.01%
409
-11
-3% -$726
NSC icon
514
Norfolk Southern
NSC
$76.7B
$26K 0.01%
197
-57
-22% -$8.2K
SCHL icon
515
Scholastic
SCHL
$821M
$26K 0.01%
688
-24
-3% -$912
UFI icon
516
UNIFI
UFI
$126M
$26K 0.01%
743
– –
CTT
517
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K 0.01%
2,095
– –
KRA
518
DELISTED
Kraton Corporation
KRA
$26K 0.01%
548
-10
-2% -$484
SYKE
519
DELISTED
SYKES Enterprises Inc
SYKE
$26K 0.01%
932
– –
PEI
520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K 0.01%
180
+9
+5% +$1.44K
AVNT icon
521
Avient
AVNT
$3.5B
$25K 0.01%
593
-2
-0.3% -$86
CAG icon
522
Conagra Brands
CAG
$7.18B
$25K 0.01%
701
+7
+1% +$258
CALM icon
523
Cal-Maine
CALM
$3.98B
$25K 0.01%
594
-13
-2% -$564
KDP icon
524
Keurig Dr Pepper
KDP
$42.3B
$25K 0.01%
218
+15
+7% +$1.66K
LQDT icon
525
Liquidity Services
LQDT
$1.19B
$25K 0.01%
3,997
+18
+0.5% +$114
19 20
21
22 23

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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.