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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
NUE icon
801
Nucor
NUE
$62.3B
$13K 0.01%
228
-4
-2% -$265
NX icon
802
Quanex
NX
$961M
$13K 0.01%
782
– –
PAYX icon
803
Paychex
PAYX
$41.4B
$13K 0.01%
225
-22
-9% -$1.45K
PIPR icon
804
Piper Sandler
PIPR
$5.11B
$13K 0.01%
660
– –
TWO
805
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
226
+28
+14% +$1.72K
UBSI icon
806
United Bankshares
UBSI
$6.7B
$13K 0.01%
394
-8
-2% -$290
UNFI icon
807
United Natural Foods
UNFI
$2.92B
$13K 0.01%
313
– –
VFC icon
808
VF Corp
VFC
$6.03B
$13K 0.01%
190
– –
VRSK icon
809
Verisk Analytics
VRSK
$24.5B
$13K 0.01%
132
-28
-18% -$2.79K
WDFC icon
810
WD-40
WDFC
$3.15B
$13K 0.01%
99
-2
-2% -$252
WEN icon
811
Wendy's
WEN
$1.48B
$13K 0.01%
780
-13
-2% -$216
WIP icon
812
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13K 0.01%
231
+1
+0.4% +$59
WSO icon
813
Watsco Inc
WSO
$13.7B
$13K 0.01%
73
– –
ZBH icon
814
Zimmer Biomet
ZBH
$18.9B
$13K 0.01%
129
+2
+2% +$232
ZD icon
815
Ziff Davis
ZD
$1.96B
$13K 0.01%
190
– –
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
149
– –
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
$13K 0.01%
117
– –
CORE
818
DELISTED
Core Mark Holding Co., Inc.
CORE
$13K 0.01%
635
-78
-11% -$1.76K
CRAY
819
DELISTED
Cray, Inc.
CRAY
$13K 0.01%
656
-19
-3% -$440
COL
820
DELISTED
Rockwell Collins
COL
$13K 0.01%
98
+12
+14% +$1.64K
WPG
821
DELISTED
Washington Prime Group Inc.
WPG
$13K 0.01%
219
-111
-34% -$6.49K
SBNY
822
DELISTED
Signature Bank
SBNY
$13K 0.01%
94
-7
-7% -$1.05K
ALLE icon
823
Allegion
ALLE
$14.1B
$12K 0.01%
151
– –
ARR
824
Armour Residential REIT
ARR
$2.35B
$12K 0.01%
111
– –
CHRW icon
825
C.H. Robinson
CHRW
$18B
$12K 0.01%
138
-28
-17% -$2.58K
31 32
33
34 35

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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.