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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
ROP icon
776
Roper Technologies
ROP
$39B
$14K 0.01%
50
-11
-18% -$3.04K
SMTC icon
777
Semtech
SMTC
$11.5B
$14K 0.01%
370
-22
-6% -$792
STZ icon
778
Constellation Brands
STZ
$22.4B
$14K 0.01%
64
+5
+8% +$1.1K
TNC icon
779
Tennant Co
TNC
$1.5B
$14K 0.01%
216
-19
-8% -$1.29K
WAT icon
780
Waters Corp
WAT
$39.2B
$14K 0.01%
73
-2
-3% -$414
EPAY
781
DELISTED
Bottomline Technologies Inc
EPAY
$14K 0.01%
367
– –
NBL
782
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
494
+193
+64% +$5.81K
OPB
783
DELISTED
Opus Bank Common Stock
OPB
$14K 0.01%
505
+11
+2% +$311
AKS
784
DELISTED
AK Steel Holding Corp
AKS
$14K 0.01%
3,250
-15
-0.5% -$82
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
465
-50
-10% -$1.61K
MFGP
786
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K 0.01%
849
+770
+975% +$25.2K
AMP icon
787
Ameriprise Financial
AMP
$49.4B
$13K 0.01%
89
– –
BKU icon
788
Bankunited
BKU
$3.46B
$13K 0.01%
330
-26
-7% -$1.07K
CHD icon
789
Church & Dwight Co
CHD
$24.5B
$13K 0.01%
266
+64
+32% +$3.15K
CIM
790
Chimera Investment
CIM
$983M
$13K 0.01%
268
-24
-8% -$1.26K
EQT icon
791
EQT Corp
EQT
$32.2B
$13K 0.01%
503
-235
-32% -$6.74K
ETD icon
792
Ethan Allen Interiors
ETD
$622M
$13K 0.01%
573
-12
-2% -$302
FAST icon
793
Fastenal
FAST
$57.6B
$13K 0.01%
956
-60
-6% -$826
FHN icon
794
First Horizon
FHN
$12.4B
$13K 0.01%
735
– –
FITB
795
Fifth Third Bancorp
FITB
$52.5B
$13K 0.01%
414
-3
-0.7% -$98
GBCI icon
796
Glacier Bancorp
GBCI
$6.58B
$13K 0.01%
362
– –
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
598
-21
-3% -$472
KNX icon
798
Knight Transportation
KNX
$11.6B
$13K 0.01%
293
– –
L icon
799
Loews
L
$23.5B
$13K 0.01%
264
+5
+2% +$253
LULU icon
800
lululemon athletica
LULU
$14B
$13K 0.01%
150
– –
30 31
32
33 34

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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.