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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
SPGI icon
101
S&P Global
SPGI
$121B
$201K 0.08%
1,054
– –
IBM icon
102
IBM
IBM
$211B
$192K 0.08%
1,310
-243
-16% -$36.8K
HPE icon
103
Hewlett Packard
HPE
$63.4B
$191K 0.08%
10,944
+10,230
+1,433% +$174K
LUV icon
104
Southwest Airlines
LUV
$22B
$188K 0.08%
3,298
-2
-0.1% -$120
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$186K 0.08%
3,600
-580
-14% -$32.2K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$183K 0.08%
1,404
-42
-3% -$5.72K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$180K 0.07%
876
-18
-2% -$3.78K
ADP icon
108
Automatic Data Processing
ADP
$106B
$170K 0.07%
1,505
-14
-0.9% -$1.63K
NKE icon
109
Nike
NKE
$61.9B
$169K 0.07%
2,557
-16
-0.6% -$1.06K
ABT icon
110
Abbott
ABT
$183B
$168K 0.07%
2,813
-45
-2% -$2.71K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.59B
$161K 0.07%
5,042
+2,800
+125% +$93.2K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$154K 0.06%
2,149
-1,832
-46% -$132K
MRK icon
113
Merck
MRK
$322B
$154K 0.06%
2,971
-535
-15% -$28.9K
PSX icon
114
Phillips 66
PSX
$84.9B
$154K 0.06%
1,614
+30
+2% +$2.92K
CSCO icon
115
Cisco
CSCO
$457B
$148K 0.06%
3,467
+1,333
+62% +$56.5K
YUM icon
116
Yum! Brands
YUM
$41.8B
$147K 0.06%
1,726
-40
-2% -$3.28K
WFC icon
117
Wells Fargo
WFC
$261B
$146K 0.06%
2,786
-1,073
-28% -$63.7K
GSBD icon
118
Goldman Sachs BDC
GSBD
$969M
$144K 0.06%
7,567
-75
-1% -$1.56K
GS icon
119
Goldman Sachs
GS
$300B
$140K 0.06%
556
-193
-26% -$50.2K
AMGN icon
120
Amgen
AMGN
$208B
$139K 0.06%
817
-3
-0.4% -$551
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$139K 0.06%
1,909
-50
-3% -$3.44K
SBUX icon
122
Starbucks
SBUX
$120B
$139K 0.06%
2,411
-41
-2% -$2.37K
EMR icon
123
Emerson Electric
EMR
$83.9B
$135K 0.06%
1,986
+4
+0.2% +$285
TWX
124
DELISTED
Time Warner Inc
TWX
$135K 0.06%
1,434
-48
-3% -$4.52K
AVA icon
125
Avista
AVA
$3.34B
$133K 0.05%
2,613
-46
-2% -$2.32K
3 4
5
6 7

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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.