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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
MANH icon
1201
Manhattan Associates
MANH
$11B
$3K ﹤0.01%
89
– –
MD icon
1202
Pediatrix Medical
MD
$2.03B
$3K ﹤0.01%
57
-12
-17% -$658
MHK icon
1203
Mohawk Industries
MHK
$9.25B
$3K ﹤0.01%
16
– –
CALY
1204
Callaway Golf Company
CALY
$3.52B
$3K ﹤0.01%
237
– –
NAVI icon
1205
Navient
NAVI
$880M
$3K ﹤0.01%
251
-6
-2% -$82
NDSN icon
1206
Nordson
NDSN
$17.3B
$3K ﹤0.01%
25
– –
NFG icon
1207
National Fuel Gas
NFG
$7.75B
$3K ﹤0.01%
67
– –
NHC icon
1208
National Healthcare
NHC
$3.25B
$3K ﹤0.01%
65
– –
NNN icon
1209
NNN REIT
NNN
$8.97B
$3K ﹤0.01%
82
– –
ODC icon
1210
Oil-Dri
ODC
$1.42B
$3K ﹤0.01%
198
– –
OLN icon
1211
Olin
OLN
$2.17B
$3K ﹤0.01%
112
-3
-3% -$102
PB icon
1212
Prosperity Bancshares
PB
$8.98B
$3K ﹤0.01%
43
– –
PLAB icon
1213
Photronics
PLAB
$1.92B
$3K ﹤0.01%
390
– –
PLUS icon
1214
ePlus
PLUS
$2.54B
$3K ﹤0.01%
100
– –
PSMT icon
1215
Pricesmart
PSMT
$5.97B
$3K ﹤0.01%
36
– –
SLGN icon
1216
Silgan Holdings
SLGN
$4.47B
$3K ﹤0.01%
131
+76
+138% +$2.18K
SMCI icon
1217
Super Micro Computer
SMCI
$20.5B
$3K ﹤0.01%
2,120
+50
+2% +$100
SNBR
1218
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
97
– –
TRN icon
1219
Trinity Industries
TRN
$2.55B
$3K ﹤0.01%
131
– –
UEIC icon
1220
Universal Electronics
UEIC
$60.6M
$3K ﹤0.01%
66
+10
+18% +$486
WAFD icon
1221
WaFd
WAFD
$2.79B
$3K ﹤0.01%
109
-42
-28% -$1.49K
WKC icon
1222
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
144
-11
-7% -$283
WTW icon
1223
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
26
-2
-7% -$314
WW
1224
DELISTED
WW International
WW
$3K ﹤0.01%
53
– –
CNR
1225
Core Natural Resources Inc
CNR
$4.09B
$3K ﹤0.01%
132
-4
-3% -$129
47 48
49
50 51

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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.