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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
MUR icon
601
Murphy Oil
MUR
$5.55B
$21K 0.01%
824
– –
PETS icon
602
PetMed Express
PETS
$42.3M
$21K 0.01%
508
– –
POWL icon
603
Powell Industries
POWL
$7.7B
$21K 0.01%
2,385
-42
-2% -$410
PRDO icon
604
Perdoceo Education
PRDO
$2.04B
$21K 0.01%
1,672
-101
-6% -$1.29K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$21K 0.01%
1,240
– –
TTI icon
606
TETRA Technologies
TTI
$1.15B
$21K 0.01%
5,730
+6
+0.1% +$24
NPKI
607
NPK International
NPKI
$1.12B
$21K 0.01%
2,659
+4
+0.2% +$35
LGF.B
608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K 0.01%
907
+16
+2% +$459
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K 0.01%
828
-26
-3% -$792
LHCG
610
DELISTED
LHC Group LLC
LHCG
$21K 0.01%
349
-24
-6% -$1.51K
EXTN
611
DELISTED
Exterran Corporation
EXTN
$21K 0.01%
816
-17
-2% -$492
CDR
612
DELISTED
Cedar Realty Trust, Inc
CDR
$21K 0.01%
843
+24
+3% +$724
HIBB
613
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K 0.01%
906
-16
-2% -$380
STL
614
DELISTED
Sterling Bancorp
STL
$21K 0.01%
934
-60
-6% -$1.47K
AEIS icon
615
Advanced Energy
AEIS
$13.7B
$20K 0.01%
316
-93
-23% -$6.43K
ALK icon
616
Alaska Air
ALK
$5.6B
$20K 0.01%
332
-87
-21% -$5.77K
BC icon
617
Brunswick
BC
$5.16B
$20K 0.01%
345
– –
BELFB
618
Bel Fuse Inc Class B
BELFB
$3.91B
$20K 0.01%
1,095
+3
+0.3% +$61
CVCO icon
619
Cavco Industries
CVCO
$4.2B
$20K 0.01%
116
-6
-5% -$992
DFIN icon
620
Donnelley Financial Solutions
DFIN
$1.2B
$20K 0.01%
1,214
-90
-7% -$1.75K
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.7B
$20K 0.01%
607
– –
HELE icon
622
Helen of Troy
HELE
$676M
$20K 0.01%
239
– –
HLX icon
623
Helix Energy Solutions
HLX
$1.36B
$20K 0.01%
3,534
-110
-3% -$771
HZO icon
624
MarineMax
HZO
$774M
$20K 0.01%
1,031
-15
-1% -$309
IDA icon
625
Idacorp
IDA
$8.32B
$20K 0.01%
235
-11
-4% -$928
23 24
25
26 27

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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.