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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
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
212
-2
-0.9% -$80
EGL
1102
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
225
-17
-7% -$446
TSS
1103
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
59
+3
+5% +$258
DO
1104
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
342
-106
-24% -$1.75K
ADM icon
1105
Archer Daniels Midland
ADM
$38.5B
$4K ﹤0.01%
109
-240
-69% -$10.1K
AHRT
1106
AH Realty Trust
AHRT
$539M
$4K ﹤0.01%
339
+29
+9% +$402
ALLY icon
1107
Ally Financial
ALLY
$13.7B
$4K ﹤0.01%
177
+16
+10% +$459
AMN icon
1108
AMN Healthcare
AMN
$1.29B
$4K ﹤0.01%
82
-27
-25% -$1.47K
BHF icon
1109
Brighthouse Financial
BHF
$3.6B
$4K ﹤0.01%
83
+7
+9% +$404
BSX icon
1110
Boston Scientific
BSX
$71.1B
$4K ﹤0.01%
148
– –
CAKE icon
1111
Cheesecake Factory
CAKE
$5.26B
$4K ﹤0.01%
87
-65
-43% -$3.12K
CF icon
1112
CF Industries
CF
$18.1B
$4K ﹤0.01%
118
– –
CMP icon
1113
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
73
+41
+128% +$2.75K
CNP icon
1114
CenterPoint Energy
CNP
$27.4B
$4K ﹤0.01%
177
– –
COO icon
1115
Cooper Companies
COO
$14.6B
$4K ﹤0.01%
80
– –
CRI icon
1116
Carter's
CRI
$1.46B
$4K ﹤0.01%
44
– –
CTRE icon
1117
CareTrust REIT
CTRE
$9.65B
$4K ﹤0.01%
325
+17
+6% +$252
DINO icon
1118
HF Sinclair
DINO
$15.7B
$4K ﹤0.01%
95
-21
-18% -$999
EHC icon
1119
Encompass Health
EHC
$11B
$4K ﹤0.01%
89
– –
ERIE icon
1120
Erie Indemnity
ERIE
$12.8B
$4K ﹤0.01%
35
– –
ESGR
1121
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
– –
FAF icon
1122
First American
FAF
$7.76B
$4K ﹤0.01%
85
-6
-7% -$352
FCNCA icon
1123
First Citizens BancShares
FCNCA
$25.6B
$4K ﹤0.01%
12
-7
-37% -$3.02K
FLS icon
1124
Flowserve
FLS
$10.2B
$4K ﹤0.01%
110
-6
-5% -$261
FTK icon
1125
Flotek Industries
FTK
$1.02B
$4K ﹤0.01%
113
+33
+41% +$1.16K
43 44
45
46 47

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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.