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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
HOLX
1026
DELISTED
Hologic
HOLX
$6K ﹤0.01%
170
+5
+3% +$202
HSIC icon
1027
Henry Schein
HSIC
$10.2B
$6K ﹤0.01%
117
-31
-21% -$1.72K
PPLI
1028
People Inc
PPLI
$3.45B
$6K ﹤0.01%
218
– –
MAT icon
1029
Mattel
MAT
$4.32B
$6K ﹤0.01%
490
+285
+139% +$4.44K
MKTX icon
1030
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
28
– –
MMS icon
1031
Maximus
MMS
$3.33B
$6K ﹤0.01%
94
-2
-2% -$136
OFIX icon
1032
Orthofix Medical
OFIX
$493M
$6K ﹤0.01%
110
– –
PCAR icon
1033
PACCAR
PCAR
$71.6B
$6K ﹤0.01%
138
– –
SENEA icon
1034
Seneca Foods Class A
SENEA
$1.18B
$6K ﹤0.01%
217
+5
+2% +$150
SON icon
1035
Sonoco
SON
$5.8B
$6K ﹤0.01%
127
+28
+28% +$1.42K
STT icon
1036
State Street
STT
$50.9B
$6K ﹤0.01%
70
– –
UL icon
1037
Unilever
UL
$138B
$6K ﹤0.01%
104
– –
UMBF icon
1038
UMB Financial
UMBF
$11.3B
$6K ﹤0.01%
88
– –
VECO icon
1039
Veeco
VECO
$3.28B
$6K ﹤0.01%
393
+49
+14% +$853
VREX icon
1040
Varex Imaging
VREX
$521M
$6K ﹤0.01%
179
– –
ENZ
1041
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,158
– –
RPT
1042
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
517
+52
+11% +$659
RUTH
1043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
267
– –
PVG
1044
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,000
– –
AEGN
1045
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
265
-4
-1% -$97
WPX
1046
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
454
– –
DNKN
1047
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
105
-10
-9% -$620
NCI
1048
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
316
– –
TCF
1049
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
124
– –
CA
1050
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
185
-36
-16% -$1.25K
40 41
42
43 44

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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.