We are live on ! Find out more
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
BRKR icon
1176
Bruker
BRKR
$8.08B
$3K ﹤0.01%
106
– –
CACC icon
1177
Credit Acceptance
CACC
$6.08B
$3K ﹤0.01%
11
-2
-15% -$663
CBOE icon
1178
Cboe Global Markets
CBOE
$30.3B
$3K ﹤0.01%
28
-1
-3% -$122
CFG icon
1179
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
81
-3
-4% -$135
CHN
1180
DELISTED
China Fund
CHN
$3K ﹤0.01%
+180
New +$4.09K
CNA icon
1181
CNA Financial
CNA
$14.4B
$3K ﹤0.01%
66
-2
-3% -$105
COKE icon
1182
Coca-Cola Consolidated
COKE
$11.8B
$3K ﹤0.01%
180
– –
CUBI icon
1183
Customers Bancorp
CUBI
$2.79B
$3K ﹤0.01%
134
+65
+94% +$1.95K
DORM icon
1184
Dorman Products
DORM
$4.39B
$3K ﹤0.01%
53
– –
DSGR icon
1185
Distribution Solutions Group
DSGR
$1.61B
$3K ﹤0.01%
238
– –
DXCM icon
1186
DexCom
DXCM
$32.9B
$3K ﹤0.01%
168
– –
ECON icon
1187
Columbia Emerging Markets Consumer ETF
ECON
$336M
$3K ﹤0.01%
117
– –
EMN icon
1188
Eastman Chemical
EMN
$8.25B
$3K ﹤0.01%
36
+9
+33% +$910
EXLS icon
1189
EXL Service
EXLS
$5.16B
$3K ﹤0.01%
295
– –
EXPE icon
1190
Expedia Group
EXPE
$36.2B
$3K ﹤0.01%
32
-5
-14% -$582
F icon
1191
Ford
F
$56.3B
$3K ﹤0.01%
337
– –
FIVE icon
1192
Five Below
FIVE
$12.1B
$3K ﹤0.01%
51
– –
FLR icon
1193
Fluor
FLR
$7.15B
$3K ﹤0.01%
69
– –
FWONK icon
1194
Liberty Media Series C
FWONK
$24.2B
$3K ﹤0.01%
103
-58
-36% -$1.92K
GNL icon
1195
Global Net Lease
GNL
$1.82B
$3K ﹤0.01%
213
+131
+160% +$2.3K
IPAR icon
1196
Interparfums
IPAR
$4.02B
$3K ﹤0.01%
77
– –
IQV icon
1197
IQVIA
IQV
$37.6B
$3K ﹤0.01%
35
– –
IVZ icon
1198
Invesco
IVZ
$14B
$3K ﹤0.01%
97
– –
LEN icon
1199
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
+64
New +$3.86K
LFCR icon
1200
Lifecore Biomedical
LFCR
$164M
$3K ﹤0.01%
302
-281
-48% -$3.69K
46 47
48
49 50

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.