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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
AGCO icon
1051
AGCO
AGCO
$7.51B
$5K ﹤0.01%
80
– –
AYI icon
1052
Acuity Brands
AYI
$10.4B
$5K ﹤0.01%
40
-4
-9% -$615
BBY icon
1053
Best Buy
BBY
$18.2B
$5K ﹤0.01%
78
-28
-26% -$2.01K
BKH icon
1054
Black Hills Corp
BKH
$5.5B
$5K ﹤0.01%
101
-62
-38% -$3.32K
BMO icon
1055
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
76
– –
BRO icon
1056
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
222
-126
-36% -$3.29K
CCK icon
1057
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
99
-10
-9% -$534
DLX icon
1058
Deluxe
DLX
$1.24B
$5K ﹤0.01%
75
– –
EGHT icon
1059
8x8 Inc
EGHT
$318M
$5K ﹤0.01%
276
– –
ENS icon
1060
EnerSys
ENS
$7.06B
$5K ﹤0.01%
76
– –
FL
1061
DELISTED
Foot Locker
FL
$5K ﹤0.01%
122
-2
-2% -$93
H icon
1062
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
73
-3
-4% -$236
HCA icon
1063
HCA Healthcare
HCA
$86.8B
$5K ﹤0.01%
57
-13
-19% -$1.26K
HCI icon
1064
HCI Group
HCI
$2.28B
$5K ﹤0.01%
138
-10
-7% -$361
HES
1065
DELISTED
Hess
HES
$5K ﹤0.01%
116
– –
INGR icon
1066
Ingredion
INGR
$6.6B
$5K ﹤0.01%
45
– –
ITRI icon
1067
Itron
ITRI
$4.65B
$5K ﹤0.01%
79
+6
+8% +$429
JWN
1068
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
104
– –
KEYS icon
1069
Keysight
KEYS
$58.3B
$5K ﹤0.01%
109
+45
+70% +$2.15K
KMPR icon
1070
Kemper
KMPR
$1.73B
$5K ﹤0.01%
99
-5
-5% -$307
KWR icon
1071
Quaker Houghton
KWR
$2.98B
$5K ﹤0.01%
38
– –
LXP icon
1072
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
152
-33
-18% -$1.4K
MSM icon
1073
MSC Industrial Direct
MSM
$7.08B
$5K ﹤0.01%
56
– –
NI icon
1074
NiSource
NI
$21.3B
$5K ﹤0.01%
223
-53
-19% -$1.25K
PPL
1075
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
210
-713
-77% -$21.2K
41 42
43
44 45

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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.