We are live on ! Find out more
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
DCI icon
976
Donaldson
DCI
$11.4B
$7K ﹤0.01%
161
– –
DOX icon
977
Amdocs
DOX
$6.02B
$7K ﹤0.01%
111
-21
-16% -$1.41K
EGP icon
978
EastGroup Properties
EGP
$11B
$7K ﹤0.01%
89
– –
EL icon
979
Estee Lauder
EL
$31.5B
$7K ﹤0.01%
49
– –
FORR icon
980
Forrester Research
FORR
$228M
$7K ﹤0.01%
183
– –
GAL icon
981
State Street Global Allocation ETF
GAL
$312M
$7K ﹤0.01%
195
+1
+0.5% +$39
GTY
982
Getty Realty Corp
GTY
$2.08B
$7K ﹤0.01%
288
– –
ICFI icon
983
ICF International
ICFI
$1.56B
$7K ﹤0.01%
132
-10
-7% -$564
IEMG icon
984
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
125
-58
-32% -$3.43K
LXU icon
985
LSB Industries
LXU
$706M
$7K ﹤0.01%
1,548
+92
+6% +$554
MFC icon
986
Manulife Financial
MFC
$74.4B
$7K ﹤0.01%
+384
New +$7.68K
MIDD icon
987
Middleby
MIDD
$6.27B
$7K ﹤0.01%
64
-10
-14% -$1.31K
ORI icon
988
Old Republic International
ORI
$10.5B
$7K ﹤0.01%
347
+59
+20% +$1.22K
PBH icon
989
Prestige Consumer Healthcare
PBH
$2.46B
$7K ﹤0.01%
224
+47
+27% +$1.8K
PWR icon
990
Quanta Services
PWR
$104B
$7K ﹤0.01%
205
-3
-1% -$109
RCL icon
991
Royal Caribbean
RCL
$87.1B
$7K ﹤0.01%
65
– –
SHOO icon
992
Steven Madden
SHOO
$3.58B
$7K ﹤0.01%
263
– –
SSP icon
993
E.W. Scripps
SSP
$261M
$7K ﹤0.01%
651
-29
-4% -$423
STLD icon
994
Steel Dynamics
STLD
$38B
$7K ﹤0.01%
170
– –
TFSL icon
995
TFS Financial
TFSL
$5.22B
$7K ﹤0.01%
523
– –
TTEC icon
996
TTEC Holdings
TTEC
$132M
$7K ﹤0.01%
239
-17
-7% -$631
TTMI icon
997
TTM Technologies
TTMI
$13.8B
$7K ﹤0.01%
502
-2
-0.4% -$33
UAL icon
998
United Airlines
UAL
$43B
$7K ﹤0.01%
103
– –
VRA icon
999
Vera Bradley
VRA
$99M
$7K ﹤0.01%
693
– –
WRB icon
1000
W.R. Berkley
WRB
$26.5B
$7K ﹤0.01%
338
– –
38 39
40
41 42

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.