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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
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
106
-6
-5% -$639
MDR
927
DELISTED
McDermott International
MDR
$9K ﹤0.01%
538
+49
+10% +$1.12K
XOXO
928
DELISTED
Xo Group Inc
XOXO
$9K ﹤0.01%
459
– –
EGN
929
DELISTED
Energen
EGN
$9K ﹤0.01%
146
– –
CPLA
930
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
110
-2
-2% -$164
AA icon
931
Alcoa
AA
$12.4B
$8K ﹤0.01%
198
– –
AFG icon
932
American Financial Group
AFG
$11.7B
$8K ﹤0.01%
74
-8
-10% -$895
AR icon
933
Antero Resources
AR
$11B
$8K ﹤0.01%
448
+310
+225% +$6.01K
ASTE icon
934
Astec Industries
ASTE
$1.2B
$8K ﹤0.01%
158
– –
AVAV icon
935
AeroVironment
AVAV
$8.55B
$8K ﹤0.01%
188
-7
-4% -$350
BF.B icon
936
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
152
-40
-21% -$1.9K
CE icon
937
Celanese
CE
$4.96B
$8K ﹤0.01%
84
+11
+15% +$1.16K
CSGP icon
938
CoStar Group
CSGP
$12.1B
$8K ﹤0.01%
230
-180
-44% -$6.21K
CTAS icon
939
Cintas
CTAS
$81.5B
$8K ﹤0.01%
200
– –
ETR icon
940
Entergy
ETR
$50.8B
$8K ﹤0.01%
208
– –
FBIN icon
941
Fortune Brands Innovations
FBIN
$6.29B
$8K ﹤0.01%
160
– –
FN icon
942
Fabrinet
FN
$19B
$8K ﹤0.01%
274
+67
+32% +$1.98K
GPK icon
943
Graphic Packaging
GPK
$3.52B
$8K ﹤0.01%
523
+4
+0.8% +$62
HL icon
944
Hecla Mining
HL
$10.3B
$8K ﹤0.01%
2,316
– –
HWC icon
945
Hancock Whitney
HWC
$6.32B
$8K ﹤0.01%
157
– –
IT icon
946
Gartner
IT
$12.4B
$8K ﹤0.01%
73
– –
KRC icon
947
Kilroy Realty
KRC
$4.58B
$8K ﹤0.01%
118
– –
LEA icon
948
Lear
LEA
$6.21B
$8K ﹤0.01%
45
– –
LHX icon
949
L3Harris
LHX
$53.1B
$8K ﹤0.01%
52
+9
+21% +$1.38K
MCO icon
950
Moody's
MCO
$83.8B
$8K ﹤0.01%
50
– –
36 37
38
39 40

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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.