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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
APC
901
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
174
– –
ANIK icon
902
Anika Therapeutics
ANIK
$277M
$9K ﹤0.01%
192
-6
-3% -$339
APH icon
903
Amphenol
APH
$201B
$9K ﹤0.01%
448
– –
ASB icon
904
Associated Banc-Corp
ASB
$5.93B
$9K ﹤0.01%
381
+104
+38% +$2.64K
AVD icon
905
American Vanguard Corp
AVD
$70.4M
$9K ﹤0.01%
463
-21
-4% -$435
BGFV
906
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
1,275
-26
-2% -$164
CENTA icon
907
Central Garden & Pet Co Class A
CENTA
$2.39B
$9K ﹤0.01%
299
– –
CLDT
908
Chatham Lodging
CLDT
$614M
$9K ﹤0.01%
473
+1
+0.2% +$21
DRI icon
909
Darden Restaurants
DRI
$23.6B
$9K ﹤0.01%
112
-5
-4% -$473
ENSG icon
910
The Ensign Group
ENSG
$10.3B
$9K ﹤0.01%
400
-3
-0.7% -$71
ESE icon
911
ESCO Technologies
ESE
$8.24B
$9K ﹤0.01%
162
– –
DMC
912
Del Monte Corp
DMC
$1.41B
$9K ﹤0.01%
205
-56
-21% -$2.64K
GEO icon
913
The GEO Group
GEO
$4.19B
$9K ﹤0.01%
452
-55
-11% -$1.2K
GHC icon
914
Graham Holdings Company
GHC
$5.14B
$9K ﹤0.01%
15
– –
HIG icon
915
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
184
+21
+13% +$1.15K
HRL icon
916
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
275
+42
+18% +$1.42K
IDXX icon
917
Idexx Laboratories
IDXX
$44.8B
$9K ﹤0.01%
48
– –
MGEE icon
918
MGE Energy Inc
MGEE
$3.02B
$9K ﹤0.01%
170
-42
-20% -$2.39K
MOH icon
919
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
121
-15
-11% -$1.21K
RMD icon
920
ResMed
RMD
$31.2B
$9K ﹤0.01%
97
-140
-59% -$13.2K
SCI icon
921
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
242
+43
+22% +$1.65K
TRI icon
922
Thomson Reuters
TRI
$44.4B
$9K ﹤0.01%
208
-1
-0.5% -$48
VRTX icon
923
Vertex Pharmaceuticals
VRTX
$119B
$9K ﹤0.01%
61
– –
ZUMZ icon
924
Zumiez
ZUMZ
$345M
$9K ﹤0.01%
378
– –
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
501
+256
+104% +$5.73K
35 36
37
38 39

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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.