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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
NEOG icon
676
Neogen
NEOG
$2.53B
$18K 0.01%
538
-49
-8% -$1.48K
NWE icon
677
NorthWestern Energy
NWE
$4.21B
$18K 0.01%
341
-13
-4% -$688
OSIS icon
678
OSI Systems
OSIS
$3.88B
$18K 0.01%
290
-27
-9% -$1.75K
SJM icon
679
J.M. Smucker
SJM
$12.7B
$18K 0.01%
150
-9
-6% -$1.12K
TXRH icon
680
Texas Roadhouse
TXRH
$13.7B
$18K 0.01%
324
-3
-0.9% -$172
VRTS icon
681
Virtus Investment Partners
VRTS
$1.09B
$18K 0.01%
147
– –
TBRG
682
DELISTED
TruBridge
TBRG
$18K 0.01%
624
-33
-5% -$987
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K 0.01%
384
-72
-16% -$3.49K
LKSD
684
DELISTED
LSC Communications, Inc.
LKSD
$18K 0.01%
1,062
+71
+7% +$1.06K
ALGT icon
685
Allegiant Air
ALGT
$2.84B
$17K 0.01%
103
– –
OPTU
686
Optimum Communications Inc
OPTU
$321M
$17K 0.01%
959
+725
+310% +$14.8K
BANC icon
687
Banc of California
BANC
$3.07B
$17K 0.01%
889
+25
+3% +$508
C icon
688
Citigroup
C
$231B
$17K 0.01%
259
– –
CI icon
689
Cigna
CI
$71.3B
$17K 0.01%
104
-12
-10% -$2.33K
CNX icon
690
CNX Resources
CNX
$5.18B
$17K 0.01%
1,122
– –
CWT icon
691
California Water Service
CWT
$3.08B
$17K 0.01%
469
-18
-4% -$718
DHI icon
692
D.R. Horton
DHI
$42.3B
$17K 0.01%
397
– –
EBS icon
693
Emergent Biosolutions
EBS
$392M
$17K 0.01%
327
-24
-7% -$1.2K
EPAC icon
694
Enerpac Tool Group
EPAC
$1.9B
$17K 0.01%
752
-10
-1% -$241
HII icon
695
Huntington Ingalls Industries
HII
$12.6B
$17K 0.01%
69
– –
JBHT icon
696
JB Hunt Transport Services
JBHT
$25.7B
$17K 0.01%
150
-28
-16% -$3.35K
LITE icon
697
Lumentum
LITE
$66B
$17K 0.01%
276
+20
+8% +$1.15K
NG icon
698
NovaGold Resources
NG
$3.07B
$17K 0.01%
4,000
– –
NLY icon
699
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
429
-94
-18% -$4.01K
PCG icon
700
PG&E
PCG
$37.9B
$17K 0.01%
392
-168
-30% -$7.13K
26 27
28
29 30

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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.