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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
VOD icon
751
Vodafone
VOD
$35.4B
$15K 0.01%
565
-314
-36% -$9.35K
WCN
752
Waste Connections
WCN
$41.4B
$15K 0.01%
221
-63
-22% -$4.48K
ZION icon
753
Zions Bancorporation
ZION
$10.5B
$15K 0.01%
303
-84
-22% -$4.52K
BRS
754
DELISTED
Bristow Group, Inc.
BRS
$15K 0.01%
1,221
+24
+2% +$357
XL
755
DELISTED
XL Group Ltd.
XL
$15K 0.01%
281
+49
+21% +$2.15K
CKH
756
DELISTED
Seacor Holdings Inc.
CKH
$15K 0.01%
312
+2
+0.6% +$94
AKAM icon
757
Akamai
AKAM
$18B
$14K 0.01%
205
-25
-11% -$1.7K
ASRT
758
DELISTED
Assertio
ASRT
$14K 0.01%
37
+2
+6% +$876
CDE icon
759
Coeur Mining
CDE
$17.9B
$14K 0.01%
1,769
-141
-7% -$1.13K
DELL icon
760
Dell
DELL
$309B
$14K 0.01%
702
-431
-38% -$9.29K
DGII icon
761
Digi International
DGII
$2.75B
$14K 0.01%
1,366
+36
+3% +$374
EHTH icon
762
eHealth
EHTH
$40.9M
$14K 0.01%
1,045
-33
-3% -$543
GL icon
763
Globe Life
GL
$14.2B
$14K 0.01%
172
-13
-7% -$1.14K
HCSG icon
764
Healthcare Services Group
HCSG
$1.59B
$14K 0.01%
338
-54
-14% -$2.64K
HSII
765
DELISTED
Heidrick & Struggles
HSII
$14K 0.01%
474
– –
HUBB icon
766
Hubbell
HUBB
$27.2B
$14K 0.01%
119
-11
-8% -$1.45K
IART icon
767
Integra LifeSciences
IART
$1.37B
$14K 0.01%
269
– –
IEX icon
768
IDEX
IEX
$17.6B
$14K 0.01%
101
-2
-2% -$279
JKHY icon
769
Jack Henry & Associates
JKHY
$11B
$14K 0.01%
122
-2
-2% -$243
MKL icon
770
Markel Group
MKL
$23.2B
$14K 0.01%
12
– –
MSGS icon
771
Madison Square Garden
MSGS
$9.45B
$14K 0.01%
84
-9
-10% -$1.46K
NTAP icon
772
NetApp
NTAP
$37.2B
$14K 0.01%
228
-45
-16% -$2.75K
NWBI icon
773
Northwest Bancshares
NWBI
$2.34B
$14K 0.01%
902
-73
-7% -$1.23K
OIS icon
774
Oil States International
OIS
$499M
$14K 0.01%
552
+13
+2% +$372
PARA
775
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
281
+24
+9% +$1.32K
29 30
31
32 33

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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.