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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
MELI icon
951
Mercado Libre
MELI
$95.7B
$8K ﹤0.01%
23
– –
NBTB icon
952
NBT Bancorp
NBTB
$2.8B
$8K ﹤0.01%
234
+10
+4% +$366
POR icon
953
Portland General Electric
POR
$5.89B
$8K ﹤0.01%
216
-157
-42% -$6.45K
PRGO icon
954
Perrigo
PRGO
$1.49B
$8K ﹤0.01%
100
-25
-20% -$2.18K
TROW icon
955
T. Rowe Price
TROW
$24.7B
$8K ﹤0.01%
75
– –
TXT icon
956
Textron
TXT
$15.3B
$8K ﹤0.01%
152
– –
URI icon
957
United Rentals
URI
$71.6B
$8K ﹤0.01%
50
– –
WGO icon
958
Winnebago Industries
WGO
$901M
$8K ﹤0.01%
225
-2
-0.9% -$92
ZEUS
959
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
429
+11
+3% +$250
FLG
960
Flagstar Bank National Association
FLG
$5.95B
$8K ﹤0.01%
217
+23
+12% +$951
PACW
961
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
180
-42
-19% -$2.19K
GWB
962
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
223
+38
+21% +$1.6K
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
490
– –
VSM
964
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
235
– –
LION
965
DELISTED
Fidelity Southern Corporation
LION
$8K ﹤0.01%
383
+68
+22% +$1.59K
SVU
966
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
589
+34
+6% +$540
ATVI
967
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
130
+21
+19% +$1.48K
ADTN icon
968
Adtran
ADTN
$710M
$7K ﹤0.01%
482
-15
-3% -$250
AN icon
969
AutoNation
AN
$7.13B
$7K ﹤0.01%
163
-6
-4% -$321
ANGO icon
970
AngioDynamics
ANGO
$628M
$7K ﹤0.01%
406
-65
-14% -$1.08K
APOG icon
971
Apogee Enterprises
APOG
$888M
$7K ﹤0.01%
180
– –
BMRN icon
972
BioMarin Pharmaceuticals
BMRN
$11.7B
$7K ﹤0.01%
89
– –
CNNE icon
973
Cannae Holdings
CNNE
$660M
$7K ﹤0.01%
413
– –
COHR icon
974
Coherent
COHR
$63.3B
$7K ﹤0.01%
190
– –
CRL icon
975
Charles River Laboratories
CRL
$11.3B
$7K ﹤0.01%
66
-7
-10% -$755
37 38
39
40 41

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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.