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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
WNC icon
726
Wabash National
WNC
$510M
$16K 0.01%
797
-25
-3% -$564
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
$16K 0.01%
137
-31
-18% -$3.94K
ALXN
728
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
151
-14
-8% -$1.67K
CLD
729
DELISTED
Cloud Peak Energy Inc
CLD
$16K 0.01%
5,642
-153
-3% -$633
AKR icon
730
Acadia Realty Trust
AKR
$2.96B
$15K 0.01%
627
-46
-7% -$1.13K
ATR icon
731
AptarGroup
ATR
$8.68B
$15K 0.01%
173
– –
BLK icon
732
Blackrock
BLK
$175B
$15K 0.01%
29
-5
-15% -$2.75K
DIOD icon
733
Diodes
DIOD
$3.92B
$15K 0.01%
502
– –
ETN icon
734
Eaton
ETN
$174B
$15K 0.01%
188
-200
-52% -$16.4K
EXP icon
735
Eagle Materials
EXP
$6.69B
$15K 0.01%
150
– –
GIFI
736
DELISTED
Gulf Island Fabrication
GIFI
$15K 0.01%
2,183
-30
-1% -$333
GRMN
737
Garmin
GRMN
$58.6B
$15K 0.01%
268
-11
-4% -$674
HE icon
738
Hawaiian Electric Industries
HE
$2.16B
$15K 0.01%
445
-31
-7% -$1.05K
MCHB
739
Mechanics Bancorp
MCHB
$3.71B
$15K 0.01%
528
+17
+3% +$505
HVT icon
740
Haverty Furniture Companies
HVT
$460M
$15K 0.01%
768
– –
IVW icon
741
iShares S&P 500 Growth ETF
IVW
$77.4B
$15K 0.01%
400
– –
KELYA icon
742
Kelly Services Class A
KELYA
$522M
$15K 0.01%
533
-4
-0.7% -$116
LNW
743
DELISTED
Light & Wonder
LNW
$15K 0.01%
363
– –
MSCI icon
744
MSCI
MSCI
$41.5B
$15K 0.01%
101
– –
PRU icon
745
Prudential Financial
PRU
$41.7B
$15K 0.01%
148
+7
+5% +$789
SLV icon
746
iShares Silver Trust
SLV
$30B
$15K 0.01%
1,000
– –
SPOK icon
747
Spok Holdings
SPOK
$233M
$15K 0.01%
1,042
-12
-1% -$182
TPR icon
748
Tapestry
TPR
$32B
$15K 0.01%
304
+2
+0.7% +$99
UNM icon
749
Unum
UNM
$14.1B
$15K 0.01%
321
– –
UPBD icon
750
Upbound Group
UPBD
$1.18B
$15K 0.01%
1,740
-188
-10% -$1.8K
28 29
30
31 32

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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.