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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
LII icon
651
Lennox International
LII
$15.7B
$19K 0.01%
95
-2
-2% -$416
LNT icon
652
Alliant Energy
LNT
$18.2B
$19K 0.01%
476
-188
-28% -$7.42K
LZB icon
653
La-Z-Boy
LZB
$1.67B
$19K 0.01%
651
-13
-2% -$399
MORN icon
654
Morningstar
MORN
$7.46B
$19K 0.01%
204
-7
-3% -$673
NVR icon
655
NVR
NVR
$16.8B
$19K 0.01%
7
– –
RRGB icon
656
Red Robin
RRGB
$152M
$19K 0.01%
329
-5
-1% -$278
VMC icon
657
Vulcan Materials
VMC
$37.4B
$19K 0.01%
170
-3
-2% -$378
VOE icon
658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$19K 0.01%
177
– –
JBTM
659
JBT Marel
JBTM
$6.73B
$19K 0.01%
169
-2
-1% -$229
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
$19K 0.01%
924
-7
-0.8% -$163
MDCO
661
DELISTED
Medicines Co
MDCO
$19K 0.01%
593
+4
+0.7% +$125
VVC
662
DELISTED
Vectren Corporation
VVC
$19K 0.01%
301
-66
-18% -$4.08K
ILG
663
DELISTED
ILG, Inc Common Stock
ILG
$19K 0.01%
641
-75
-10% -$2.35K
AGYS icon
664
Agilysys
AGYS
$3.12B
$18K 0.01%
1,562
-17
-1% -$203
AVY icon
665
Avery Dennison
AVY
$13.2B
$18K 0.01%
173
– –
CRM icon
666
Salesforce
CRM
$158B
$18K 0.01%
155
+22
+17% +$2.53K
CTRA
667
DELISTED
Coterra Energy
CTRA
$18K 0.01%
789
+49
+7% +$1.26K
CWEN icon
668
Clearway Energy Class C
CWEN
$4.92B
$18K 0.01%
1,062
-76
-7% -$1.33K
DY icon
669
Dycom Industries
DY
$12.8B
$18K 0.01%
174
-4
-2% -$454
EIX icon
670
Edison International
EIX
$26.5B
$18K 0.01%
293
-229
-44% -$14.1K
EXPO icon
671
Exponent
EXPO
$3.25B
$18K 0.01%
480
-40
-8% -$1.51K
FARO
672
DELISTED
Faro Technologies
FARO
$18K 0.01%
320
-34
-10% -$1.89K
MAS icon
673
Masco
MAS
$15.3B
$18K 0.01%
454
-3
-0.7% -$129
MET icon
674
MetLife
MET
$62.3B
$18K 0.01%
395
-131
-25% -$6.36K
MKSI icon
675
MKS Inc
MKSI
$22.1B
$18K 0.01%
156
-13
-8% -$1.43K
25 26
27
28 29

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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.