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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
JCI icon
626
Johnson Controls International
JCI
$88.7B
$20K 0.01%
571
-243
-30% -$9.23K
LH icon
627
Labcorp
LH
$24.9B
$20K 0.01%
144
-18
-11% -$2.64K
LTC
628
LTC Properties
LTC
$1.99B
$20K 0.01%
542
– –
MODV
629
DELISTED
ModivCare
MODV
$20K 0.01%
295
-25
-8% -$1.63K
POWI icon
630
Power Integrations
POWI
$3.37B
$20K 0.01%
588
-54
-8% -$1.93K
SMG icon
631
ScottsMiracle-Gro
SMG
$3.97B
$20K 0.01%
237
+12
+5% +$1.14K
SNEX icon
632
StoneX
SNEX
$9.22B
$20K 0.01%
2,415
– –
TTWO icon
633
Take-Two Interactive
TTWO
$45.8B
$20K 0.01%
211
-16
-7% -$1.79K
TYL icon
634
Tyler Technologies
TYL
$12.5B
$20K 0.01%
95
– –
WST icon
635
West Pharmaceutical
WST
$24.5B
$20K 0.01%
235
– –
WTRG icon
636
Essential Utilities
WTRG
$11B
$20K 0.01%
595
-60
-9% -$2.09K
PRFT
637
DELISTED
Perficient Inc
PRFT
$20K 0.01%
913
– –
LSI
638
DELISTED
Life Storage, Inc.
LSI
$20K 0.01%
373
– –
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
$20K 0.01%
1,413
-28
-2% -$414
XLNX
640
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
290
– –
LDL
641
DELISTED
Lydall, Inc.
LDL
$20K 0.01%
421
– –
MTSC
642
DELISTED
MTS Systems Corp
MTSC
$20K 0.01%
400
-11
-3% -$569
BAX icon
643
Baxter International
BAX
$14.5B
$19K 0.01%
304
– –
CBRL icon
644
Cracker Barrel
CBRL
$1.29B
$19K 0.01%
125
-8
-6% -$1.33K
CGNX icon
645
Cognex
CGNX
$11.2B
$19K 0.01%
382
– –
DE icon
646
Deere & Co
DE
$163B
$19K 0.01%
126
-62
-33% -$10.1K
DXPE icon
647
DXP Enterprises
DXPE
$2.53B
$19K 0.01%
513
-25
-5% -$820
FSS icon
648
Federal Signal
FSS
$7.88B
$19K 0.01%
863
-23
-3% -$476
KOP icon
649
Koppers
KOP
$976M
$19K 0.01%
484
-40
-8% -$1.76K
LADR
650
Ladder Capital
LADR
$1.23B
$19K 0.01%
1,263
+1,149
+1,008% +$16.8K
24 25
26
27 28

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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.