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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
DHX icon
826
DHI Group
DHX
$179M
$12K 0.01%
7,968
-808
-9% -$1.43K
DIA icon
827
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$12K 0.01%
53
-27
-34% -$6.78K
EXPD icon
828
Expeditors International
EXPD
$23.8B
$12K 0.01%
192
-35
-15% -$2.25K
FBP icon
829
First Bancorp
FBP
$4.45B
$12K 0.01%
2,151
+241
+13% +$1.42K
FDS icon
830
Factset
FDS
$9.79B
$12K 0.01%
62
-4
-6% -$808
GEOS icon
831
Geospace Technologies
GEOS
$93.7M
$12K 0.01%
1,257
+41
+3% +$503
HLIT icon
832
Harmonic Inc
HLIT
$1.31B
$12K 0.01%
3,168
-36
-1% -$131
IFF icon
833
International Flavors & Fragrances
IFF
$22B
$12K 0.01%
90
-6
-6% -$869
KEX icon
834
Kirby Corp
KEX
$7B
$12K 0.01%
163
– –
KSS icon
835
Kohl's
KSS
$2.28B
$12K 0.01%
184
-3
-2% -$190
MDT icon
836
Medtronic
MDT
$109B
$12K 0.01%
155
-51
-25% -$4.21K
MPAA icon
837
Motorcar Parts of America
MPAA
$263M
$12K 0.01%
565
-72
-11% -$1.75K
MSI icon
838
Motorola Solutions
MSI
$72.9B
$12K 0.01%
121
-2
-2% -$204
NFLX icon
839
Netflix
NFLX
$307B
$12K 0.01%
430
– –
OGS icon
840
ONE Gas
OGS
$4.91B
$12K 0.01%
186
– –
QCOM icon
841
Qualcomm
QCOM
$166B
$12K 0.01%
219
+12
+6% +$765
WTM icon
842
White Mountains Insurance
WTM
$5.23B
$12K 0.01%
15
-8
-35% -$6.6K
AGR
843
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
239
+15
+7% +$731
ACET
844
DELISTED
Aceto Corp
ACET
$12K 0.01%
1,591
-186
-10% -$1.63K
SONC
845
DELISTED
Sonic Corp
SONC
$12K 0.01%
500
– –
WGL
846
DELISTED
Wgl Holdings
WGL
$12K 0.01%
152
-2
-1% -$168
A icon
847
Agilent Technologies
A
$39.8B
$11K ﹤0.01%
179
+91
+103% +$6.38K
AGNC icon
848
AGNC Investment
AGNC
$12.7B
$11K ﹤0.01%
601
-880
-59% -$16.7K
CABO icon
849
Cable One
CABO
$244M
$11K ﹤0.01%
17
– –
CFR icon
850
Cullen/Frost Bankers
CFR
$10.4B
$11K ﹤0.01%
108
-21
-16% -$2.19K
32 33
34
35 36

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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.