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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
OZK icon
526
Bank OZK
OZK
$5.7B
$25K 0.01%
538
-7
-1% -$354
PEG icon
527
Public Service Enterprise Group
PEG
$38B
$25K 0.01%
515
-62
-11% -$3.04K
PZZA icon
528
Papa John's
PZZA
$1.01B
$25K 0.01%
449
-21
-4% -$1.26K
RY icon
529
Royal Bank of Canada
RY
$290B
$25K 0.01%
330
– –
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
390
-65
-14% -$4.64K
QHC
531
DELISTED
Quorum Health Corporation
QHC
$25K 0.01%
3,072
+25
+0.8% +$164
SCG
532
DELISTED
Scana
SCG
$25K 0.01%
666
+416
+166% +$16.7K
MSCC
533
DELISTED
Microsemi Corp
MSCC
$25K 0.01%
394
– –
AEE icon
534
Ameren
AEE
$30.3B
$24K 0.01%
436
– –
ASIX icon
535
AdvanSix
ASIX
$546M
$24K 0.01%
699
-24
-3% -$946
ATNI icon
536
ATN International
ATNI
$387M
$24K 0.01%
410
-78
-16% -$4.58K
CB icon
537
Chubb
CB
$134B
$24K 0.01%
180
-126
-41% -$18.2K
CTS icon
538
CTS Corp
CTS
$1.92B
$24K 0.01%
897
– –
GPRO icon
539
GoPro
GPRO
$133M
$24K 0.01%
5,072
+2,536
+100% +$14.5K
MKC icon
540
McCormick & Company Non-Voting
MKC
$14B
$24K 0.01%
466
+62
+15% +$3.26K
MYE icon
541
Myers Industries
MYE
$1.38B
$24K 0.01%
1,136
-38
-3% -$787
NJR icon
542
New Jersey Resources
NJR
$5.79B
$24K 0.01%
600
– –
RNR icon
543
RenaissanceRe
RNR
$13.4B
$24K 0.01%
176
-46
-21% -$5.97K
ROCK icon
544
Gibraltar Industries
ROCK
$1.43B
$24K 0.01%
736
– –
SKT icon
545
Tanger
SKT
$4.68B
$24K 0.01%
1,094
-600
-35% -$14.1K
SNX icon
546
TD Synnex
SNX
$21.1B
$24K 0.01%
418
– –
TSN icon
547
Tyson Foods
TSN
$20.7B
$24K 0.01%
333
+2
+0.6% +$153
UGI icon
548
UGI
UGI
$7.77B
$24K 0.01%
550
-6
-1% -$269
XIFR
549
XPLR Infrastructure LP
XIFR
$1.11B
$24K 0.01%
606
– –
APF
550
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$24K 0.01%
1,349
+11
+0.8% +$206
20 21
22
23 24

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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.