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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
GAP
1226
The Gap Inc
GAP
$7.38B
$3K ﹤0.01%
104
– –
BCPC
1227
Balchem Corp
BCPC
$5.53B
$3K ﹤0.01%
45
– –
LGTY
1228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
260
– –
SASR
1229
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
95
-48
-34% -$1.87K
SWN
1230
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
906
+755
+500% +$3.39K
SLCA
1231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
148
+82
+124% +$2.52K
VMW
1232
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
26
-3
-10% -$378
FRGI
1233
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
207
– –
HRC
1234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
MXIM
1235
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
61
-2
-3% -$119
MSGN
1236
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
135
– –
TIVO
1237
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
292
+222
+317% +$3.17K
RRTS
1238
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
54
-4
-7% -$517
SEMG
1239
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
146
– –
ORIT
1240
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
241
+114
+90% +$1.83K
SFLY
1241
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
39
+17
+77% +$1.19K
FRED
1242
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
1,266
+62
+5% +$206
LEXEA
1243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
87
-7
-7% -$299
ICON
1244
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
290
-46
-14% -$619
SIVB
1245
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
16
-5
-24% -$1.25K
VSTO
1246
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
239
-27
-10% -$438
FTR
1247
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
485
+442
+1,028% +$3.44K
CYS
1248
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
585
-511
-47% -$3.52K
HR
1249
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
137
– –
AAL icon
1250
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
49
– –
48 49
50
51 52

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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.