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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
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
348
– –
ADBE icon
552
Adobe
ADBE
$102B
$23K 0.01%
111
– –
AIG icon
553
American International
AIG
$42.1B
$23K 0.01%
425
-7
-2% -$414
ARCB icon
554
ArcBest
ARCB
$3.23B
$23K 0.01%
732
-30
-4% -$1.04K
BLKB icon
555
Blackbaud
BLKB
$2.07B
$23K 0.01%
232
-2
-0.9% -$199
BR icon
556
Broadridge
BR
$19.5B
$23K 0.01%
215
– –
EBAY icon
557
eBay
EBAY
$48.7B
$23K 0.01%
592
-16
-3% -$662
GPMT
558
Granite Point Mortgage Trust
GPMT
$70M
$23K 0.01%
1,393
-348
-20% -$5.98K
NOC icon
559
Northrop Grumman
NOC
$78.4B
$23K 0.01%
68
– –
OKE icon
560
Oneok
OKE
$55.2B
$23K 0.01%
409
+154
+60% +$8.84K
SFNC icon
561
Simmons First National
SFNC
$3.48B
$23K 0.01%
814
-142
-15% -$4.16K
WIRE
562
DELISTED
Encore Wire Corp
WIRE
$23K 0.01%
416
-21
-5% -$1.09K
CAMP
563
DELISTED
CalAmp Corp.
CAMP
$23K 0.01%
44
– –
NTUS
564
DELISTED
Natus Medical Inc
NTUS
$23K 0.01%
700
-7
-1% -$222
CERN
565
DELISTED
Cerner Corp
CERN
$23K 0.01%
405
-54
-12% -$3.51K
MINI
566
DELISTED
Mobile Mini Inc
MINI
$23K 0.01%
542
-3
-0.6% -$122
VG
567
DELISTED
Vonage Holdings Corporation
VG
$23K 0.01%
2,179
-88
-4% -$939
ACIC icon
568
American Coastal Insurance
ACIC
$535M
$22K 0.01%
1,182
-38
-3% -$729
AJG icon
569
Arthur J. Gallagher & Co
AJG
$63.6B
$22K 0.01%
331
-5
-1% -$337
AMSF icon
570
AMERISAFE
AMSF
$557M
$22K 0.01%
402
-9
-2% -$525
ANDE icon
571
Andersons Inc
ANDE
$2.54B
$22K 0.01%
674
-44
-6% -$1.49K
BDC icon
572
Belden
BDC
$4.98B
$22K 0.01%
332
– –
EIG icon
573
Employers Holdings
EIG
$911M
$22K 0.01%
547
-35
-6% -$1.45K
FCF icon
574
First Commonwealth Financial
FCF
$2.22B
$22K 0.01%
1,585
-28
-2% -$405
FFIN icon
575
First Financial Bankshares
FFIN
$5.09B
$22K 0.01%
986
-24
-2% -$563
21 22
23
24 25

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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.