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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
CIR
1001
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
180
-5
-3% -$240
INFO
1002
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
157
-16
-9% -$756
PE
1003
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
271
+127
+88% +$3.38K
AMTD
1004
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
134
+27
+25% +$1.53K
BNCL
1005
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
460
-82
-15% -$1.31K
AHL
1006
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
172
+139
+421% +$5.45K
EVHC
1007
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
192
+49
+34% +$1.83K
FNGN
1008
DELISTED
Financial Engines, Inc.
FNGN
$7K ﹤0.01%
228
-3
-1% -$94
ALGN icon
1009
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
25
– –
AMWD
1010
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
67
-4
-6% -$501
BBWI icon
1011
Bath & Body Works
BBWI
$4.24B
$6K ﹤0.01%
203
+71
+54% +$2.69K
BG icon
1012
Bunge Global
BG
$20.5B
$6K ﹤0.01%
84
-31
-27% -$2.34K
BLD
1013
DELISTED
TopBuild
BLD
$6K ﹤0.01%
91
-3
-3% -$227
BNED icon
1014
Barnes & Noble Education
BNED
$447M
$6K ﹤0.01%
10
– –
BOH icon
1015
Bank of Hawaii
BOH
$3.19B
$6K ﹤0.01%
74
-11
-13% -$930
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$46.9B
$6K ﹤0.01%
157
– –
CM icon
1017
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
158
-88
-36% -$4.13K
DG icon
1018
Dollar General
DG
$28.1B
$6K ﹤0.01%
70
-15
-18% -$1.44K
ENTA icon
1019
Enanta Pharmaceuticals
ENTA
$387M
$6K ﹤0.01%
83
– –
EPP icon
1020
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
150
– –
FELE icon
1021
Franklin Electric
FELE
$4.86B
$6K ﹤0.01%
152
-18
-11% -$773
FFIV icon
1022
F5
FFIV
$23.4B
$6K ﹤0.01%
46
– –
FMC icon
1023
FMC
FMC
$1.32B
$6K ﹤0.01%
99
– –
GPC icon
1024
Genuine Parts
GPC
$18.3B
$6K ﹤0.01%
69
-177
-72% -$17.1K
HBI
1025
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
330
-236
-42% -$4.87K
39 40
41
42 43

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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.