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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
TISI icon
701
Team
TISI
$77.9M
$17K 0.01%
129
+1
+0.8% +$165
MAGN
702
Magnera Corp
MAGN
$483M
$17K 0.01%
66
– –
DMK
703
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K 0.01%
72
-5
-6% -$1.31K
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K 0.01%
620
-52
-8% -$1.47K
IVC
705
DELISTED
Invacare Corporation
IVC
$17K 0.01%
995
-29
-3% -$511
AGN
706
DELISTED
Allergan plc
AGN
$17K 0.01%
105
-74
-41% -$12.4K
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
564
-34
-6% -$1.03K
AFL icon
708
Aflac
AFL
$63.4B
$16K 0.01%
370
-22
-6% -$974
APEI icon
709
American Public Education
APEI
$980M
$16K 0.01%
394
-19
-5% -$583
BXMT icon
710
Blackstone Mortgage Trust
BXMT
$2.39B
$16K 0.01%
519
+58
+13% +$1.82K
COHU icon
711
Cohu
COHU
$2.47B
$16K 0.01%
706
– –
CPB icon
712
Campbell Soup
CPB
$6.8B
$16K 0.01%
370
-525
-59% -$23.7K
CRVL icon
713
CorVel
CRVL
$3.25B
$16K 0.01%
981
-48
-5% -$813
CSGS
714
DELISTED
CSG Systems International
CSGS
$16K 0.01%
372
-2,325
-86% -$107K
CYH icon
715
Community Health Systems
CYH
$423M
$16K 0.01%
4,230
-189
-4% -$949
EXR icon
716
Extra Space Storage
EXR
$31.4B
$16K 0.01%
190
– –
FTV icon
717
Fortive
FTV
$18.4B
$16K 0.01%
328
-49
-13% -$2.33K
HAIN icon
718
Hain Celestial
HAIN
$48.9M
$16K 0.01%
507
– –
HOMB icon
719
Home BancShares
HOMB
$6.25B
$16K 0.01%
743
-86
-10% -$2.06K
KMI icon
720
Kinder Morgan
KMI
$69.1B
$16K 0.01%
1,104
-507
-31% -$8.78K
LPSN icon
721
LivePerson
LPSN
$25.4M
$16K 0.01%
65
– –
NOV icon
722
NOV
NOV
$6.96B
$16K 0.01%
453
-3
-0.7% -$110
NTGR icon
723
NETGEAR
NTGR
$657M
$16K 0.01%
282
+4
+1% +$246
TOWN icon
724
Towne Bank
TOWN
$3.49B
$16K 0.01%
585
-17
-3% -$511
TTC icon
725
Toro Company
TTC
$9.45B
$16K 0.01%
271
– –
27 28
29
30 31

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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.