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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
CINF icon
851
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
158
-9
-5% -$673
CVBF icon
852
CVB Financial
CVBF
$4.03B
$11K ﹤0.01%
517
– –
FOSL icon
853
Fossil Group
FOSL
$348M
$11K ﹤0.01%
876
+12
+1% +$133
GFF icon
854
Griffon
GFF
$4.1B
$11K ﹤0.01%
607
+13
+2% +$256
GPRE icon
855
Green Plains
GPRE
$1.17B
$11K ﹤0.01%
696
-2
-0.3% -$36
HQY icon
856
HealthEquity
HQY
$8.72B
$11K ﹤0.01%
195
-8
-4% -$433
IEFA icon
857
iShares Core MSCI EAFE ETF
IEFA
$194B
$11K ﹤0.01%
174
-25
-13% -$1.68K
IWR icon
858
iShares Russell Mid-Cap ETF
IWR
$57.3B
$11K ﹤0.01%
232
– –
JBLU icon
859
JetBlue
JBLU
$2.35B
$11K ﹤0.01%
551
– –
LW icon
860
Lamb Weston
LW
$7.29B
$11K ﹤0.01%
201
– –
MCS icon
861
Marcus Corp
MCS
$946M
$11K ﹤0.01%
374
– –
MSTR icon
862
Strategy Inc
MSTR
$35.7B
$11K ﹤0.01%
900
-30
-3% -$404
OGE icon
863
OGE Energy
OGE
$9.79B
$11K ﹤0.01%
356
– –
PNR icon
864
Pentair
PNR
$10.7B
$11K ﹤0.01%
258
-22
-8% -$1.05K
RGA icon
865
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
75
-14
-16% -$2.2K
RRC icon
866
Range Resources
RRC
$9.43B
$11K ﹤0.01%
795
+769
+2,958% +$11.5K
SHOE
867
Shoe Station Group
SHOE
$419M
$11K ﹤0.01%
956
-10
-1% -$120
SUP
868
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
848
+19
+2% +$298
TTEK icon
869
Tetra Tech
TTEK
$8.66B
$11K ﹤0.01%
1,155
– –
WT icon
870
WisdomTree
WT
$3.21B
$11K ﹤0.01%
1,253
-23
-2% -$248
ZTS icon
871
Zoetis
ZTS
$31.9B
$11K ﹤0.01%
137
-3
-2% -$236
Y
872
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
19
-2
-10% -$1.21K
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
811
-52
-6% -$721
CVA
874
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
779
+31
+4% +$488
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
106
-6
-5% -$619
33 34
35
36 37

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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.