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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
AFSI
876
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
951
+313
+49% +$3.92K
KLXI
877
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
185
-2
-1% -$117
WLH
878
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
410
-16
-4% -$445
BBOX
879
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
5,759
-343
-6% -$939
WR
880
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
215
-97
-31% -$4.9K
AAP icon
881
Advance Auto Parts
AAP
$3.36B
$10K ﹤0.01%
90
-15
-14% -$1.71K
AME icon
882
Ametek
AME
$58.2B
$10K ﹤0.01%
144
-3
-2% -$228
BGS icon
883
B&G Foods
BGS
$290M
$10K ﹤0.01%
429
+29
+7% +$887
BRC icon
884
Brady Corp
BRC
$4.52B
$10K ﹤0.01%
283
-6
-2% -$228
HAS icon
885
Hasbro
HAS
$12.9B
$10K ﹤0.01%
130
-4
-3% -$371
LNN icon
886
Lindsay Corp
LNN
$1.15B
$10K ﹤0.01%
118
-9
-7% -$818
MOV icon
887
Movado Group
MOV
$866M
$10K ﹤0.01%
285
– –
MTX icon
888
Minerals Technologies
MTX
$2.34B
$10K ﹤0.01%
154
-2
-1% -$143
NDAQ icon
889
Nasdaq
NDAQ
$52.6B
$10K ﹤0.01%
366
-18
-5% -$486
ORN icon
890
Orion Group Holdings
ORN
$405M
$10K ﹤0.01%
1,662
+53
+3% +$380
RGR icon
891
Sturm, Ruger & Co
RGR
$616M
$10K ﹤0.01%
194
-44
-18% -$2.23K
SKX
892
DELISTED
Skechers
SKX
$10K ﹤0.01%
267
-8
-3% -$319
SNA icon
893
Snap-on
SNA
$21.2B
$10K ﹤0.01%
69
-16
-19% -$2.63K
AUD
894
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
1,115
– –
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
494
-16
-3% -$349
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
386
-258
-40% -$7.25K
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
554
-40
-7% -$777
ASNA
898
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
270
-6
-2% -$254
VSI
899
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
2,299
+206
+10% +$898
LTXB
900
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
250
-49
-16% -$2.15K
34 35
36
37 38

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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.