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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
TEL icon
1151
TE Connectivity
TEL
$62.9B
$4K ﹤0.01%
50
– –
TSCO icon
1152
Tractor Supply
TSCO
$17.3B
$4K ﹤0.01%
350
-50
-13% -$696
WABC icon
1153
Westamerica Bancorp
WABC
$1.4B
$4K ﹤0.01%
70
-3
-4% -$178
WBS icon
1154
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
90
-5
-5% -$283
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
SIX
1156
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
78
-520
-87% -$33.9K
CLR
1157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
70
– –
KSU
1158
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
-2
-5% -$217
CRR
1159
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
661
+55
+9% +$475
DF
1160
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
+467
New +$4.61K
WAGE
1161
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
97
– –
LABL
1162
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
68
-13
-16% -$923
CAVM
1163
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
55
– –
UBA
1164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
251
+29
+13% +$552
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
332
-79
-19% -$1.28K
CIT
1166
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
86
– –
AAOI icon
1167
Applied Optoelectronics
AAOI
$10.7B
$3K ﹤0.01%
151
– –
ABCB icon
1168
Ameris Bancorp
ABCB
$6.02B
$3K ﹤0.01%
60
– –
AIZ icon
1169
Assurant
AIZ
$14B
$3K ﹤0.01%
43
-17
-28% -$1.55K
ALG icon
1170
Alamo Group
ALG
$2.08B
$3K ﹤0.01%
34
– –
AMT icon
1171
American Tower
AMT
$81.5B
$3K ﹤0.01%
21
– –
AZZ icon
1172
AZZ Inc
AZZ
$4.6B
$3K ﹤0.01%
80
-21
-21% -$939
BFAM icon
1173
Bright Horizons
BFAM
$3.96B
$3K ﹤0.01%
33
– –
BH icon
1174
Biglari Holdings Class B
BH
$1.24B
$3K ﹤0.01%
14
– –
BOKF icon
1175
BOK Financial
BOKF
$8.79B
$3K ﹤0.01%
37
– –
45 46
47
48 49

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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.