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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
FIX icon
576
Comfort Systems
FIX
$62.5B
$22K 0.01%
536
-27
-5% -$1.14K
TBHC
577
DELISTED
The Brand House Collective
TBHC
$22K 0.01%
2,369
+38
+2% +$398
M icon
578
Macy's
M
$6.83B
$22K 0.01%
767
+191
+33% +$5.16K
MAA icon
579
Mid-America Apartment Communities
MAA
$15.5B
$22K 0.01%
250
– –
MTRN icon
580
Materion
MTRN
$4.45B
$22K 0.01%
439
– –
NTRS icon
581
Northern Trust
NTRS
$33.3B
$22K 0.01%
217
– –
OMCL icon
582
Omnicell
OMCL
$1.71B
$22K 0.01%
519
-74
-12% -$3.4K
PGR icon
583
Progressive
PGR
$122B
$22K 0.01%
376
-6
-2% -$343
TDY icon
584
Teledyne Technologies
TDY
$31.1B
$22K 0.01%
120
-12
-9% -$2.27K
TG icon
585
Tredegar Corp
TG
$267M
$22K 0.01%
1,249
-41
-3% -$739
THRM icon
586
Gentherm
THRM
$1.28B
$22K 0.01%
658
-30
-4% -$971
PRSU
587
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$22K 0.01%
437
– –
MANT
588
DELISTED
Mantech International Corp
MANT
$22K 0.01%
409
-18
-4% -$961
ITG
589
DELISTED
Investment Technology Group Inc
ITG
$22K 0.01%
1,140
– –
MSF
590
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$22K 0.01%
1,221
+3
+0.2% +$56
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
$22K 0.01%
786
– –
EBIX
592
DELISTED
Ebix Inc
EBIX
$22K 0.01%
297
-13
-4% -$1.06K
ABAX
593
DELISTED
Abaxis Inc
ABAX
$22K 0.01%
314
– –
CATO icon
594
Cato Corp
CATO
$69.3M
$21K 0.01%
1,470
+72
+5% +$910
CCOI icon
595
Cogent Communications
CCOI
$663M
$21K 0.01%
501
– –
DGX icon
596
Quest Diagnostics
DGX
$25.6B
$21K 0.01%
215
-9
-4% -$922
EPR icon
597
EPR Properties
EPR
$4.69B
$21K 0.01%
383
-311
-45% -$18K
HEI icon
598
HEICO Corp
HEI
$50.4B
$21K 0.01%
314
-82
-21% -$5.36K
LUMN icon
599
Lumen
LUMN
$6.91B
$21K 0.01%
1,306
-345
-21% -$5.99K
MATX icon
600
Matsons
MATX
$6.28B
$21K 0.01%
744
– –
22 23
24
25 26

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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.