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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
PRGS icon
1076
Progress Software
PRGS
$1.72B
$5K ﹤0.01%
146
+3
+2% +$137
REGN icon
1077
Regeneron Pharmaceuticals
REGN
$78.3B
$5K ﹤0.01%
17
– –
RNST icon
1078
Renasant Corp
RNST
$4.05B
$5K ﹤0.01%
136
-11
-7% -$473
RPM icon
1079
RPM International
RPM
$14.7B
$5K ﹤0.01%
116
+39
+51% +$1.99K
RS icon
1080
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
61
– –
RWT
1081
Redwood Trust
RWT
$589M
$5K ﹤0.01%
341
-94
-22% -$1.41K
SAIC icon
1082
Saic
SAIC
$5.09B
$5K ﹤0.01%
76
-8
-10% -$604
SBRA icon
1083
Sabra Healthcare REIT
SBRA
$5.21B
$5K ﹤0.01%
300
-104
-26% -$1.83K
SPTN
1084
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
294
+14
+5% +$300
TDG icon
1085
TransDigm Group
TDG
$71.3B
$5K ﹤0.01%
17
– –
TMP icon
1086
Tompkins Financial
TMP
$1.46B
$5K ﹤0.01%
74
– –
TREE icon
1087
LendingTree
TREE
$474M
$5K ﹤0.01%
16
– –
UHS icon
1088
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
48
– –
VTOL icon
1089
Bristow Group
VTOL
$1.41B
$5K ﹤0.01%
306
+59
+24% +$1.19K
WSBC icon
1090
WesBanco
WSBC
$4.06B
$5K ﹤0.01%
136
-33
-20% -$1.39K
QVCGA
1091
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
-1
-20% -$1.31K
BERY
1092
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
+7
+7% +$365
VOXX
1093
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
1,186
-68
-5% -$389
VRTV
1094
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
130
+11
+9% +$334
ARGO
1095
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
88
-29
-25% -$1.56K
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
107
-4
-4% -$203
COHR
1097
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
27
-2
-7% -$482
CMD
1098
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
48
– –
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
585
+82
+16% +$874
BMS
1100
DELISTED
Bemis
BMS
$5K ﹤0.01%
137
-82
-37% -$3.74K
42 43
44
45 46

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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.