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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
GGG icon
1126
Graco
GGG
$13.3B
$4K ﹤0.01%
102
– –
GNR icon
1127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$4K ﹤0.01%
+87
New +$4.33K
GVA icon
1128
Granite Construction
GVA
$5.34B
$4K ﹤0.01%
79
– –
HWM icon
1129
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
249
-37
-13% -$753
IYE icon
1130
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
114
– –
KLIC icon
1131
Kulicke & Soffa
KLIC
$4.91B
$4K ﹤0.01%
191
-37
-16% -$891
LBRDK icon
1132
Liberty Broadband Class C
LBRDK
$5.17B
$4K ﹤0.01%
49
+3
+7% +$270
LECO icon
1133
Lincoln Electric
LECO
$15.1B
$4K ﹤0.01%
49
-6
-11% -$559
LPX icon
1134
Louisiana-Pacific
LPX
$5.37B
$4K ﹤0.01%
170
– –
MCY icon
1135
Mercury Insurance
MCY
$5.9B
$4K ﹤0.01%
94
-1
-1% -$48
MFA
1136
MFA Financial
MFA
$924M
$4K ﹤0.01%
146
-264
-64% -$7.83K
KG
1137
Kestrel Group
KG
$70.5M
$4K ﹤0.01%
33
-20
-38% -$2.78K
MRVL icon
1138
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
213
– –
MUSA icon
1139
Murphy USA
MUSA
$10.9B
$4K ﹤0.01%
56
– –
MUX icon
1140
McEwen Inc
MUX
$1.12B
$4K ﹤0.01%
212
-395
-65% -$8.55K
MYRG icon
1141
MYR Group
MYRG
$5.3B
$4K ﹤0.01%
139
– –
NEU icon
1142
NewMarket
NEU
$8.18B
$4K ﹤0.01%
12
-5
-29% -$2.04K
NGVT icon
1143
Ingevity
NGVT
$2.6B
$4K ﹤0.01%
62
-13
-17% -$973
PAHC icon
1144
Phibro Animal Health
PAHC
$1.48B
$4K ﹤0.01%
106
– –
PFG icon
1145
Principal Financial Group
PFG
$24.7B
$4K ﹤0.01%
67
+9
+16% +$592
PKG icon
1146
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
44
-2
-4% -$241
RGS icon
1147
Regis Corp
RGS
$66.2M
$4K ﹤0.01%
13
-1
-7% -$316
SIG icon
1148
Signet Jewelers
SIG
$3.78B
$4K ﹤0.01%
116
+100
+625% +$4.97K
SMHI icon
1149
SEACOR Marine Holdings
SMHI
$257M
$4K ﹤0.01%
235
– –
SSB icon
1150
SouthState Bank Corp
SSB
$10.6B
$4K ﹤0.01%
58
-42
-42% -$3.72K
44 45
46
47 48

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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.