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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
ADNT icon
1251
Adient
ADNT
$1.65B
$2K ﹤0.01%
50
-1
-2% -$67
ADSK icon
1252
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
19
– –
AES icon
1253
AES
AES
$10.5B
$2K ﹤0.01%
193
– –
ALV icon
1254
Autoliv
ALV
$9.07B
$2K ﹤0.01%
28
– –
ASH icon
1255
Ashland
ASH
$3.29B
$2K ﹤0.01%
37
+29
+363% +$2.09K
AXTA icon
1256
Axalta
AXTA
$7.76B
$2K ﹤0.01%
90
+68
+309% +$2.13K
BFH icon
1257
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
16
– –
BKE icon
1258
Buckle
BKE
$2.37B
$2K ﹤0.01%
114
– –
CCI icon
1259
Crown Castle
CCI
$33.5B
$2K ﹤0.01%
21
-77
-79% -$8.36K
CFFN icon
1260
Capitol Federal Financial
CFFN
$1.12B
$2K ﹤0.01%
241
-187
-44% -$2.43K
CGW icon
1261
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2K ﹤0.01%
64
– –
CHH icon
1262
Choice Hotels
CHH
$4.93B
$2K ﹤0.01%
33
– –
CLB icon
1263
Core Laboratories
CLB
$491M
$2K ﹤0.01%
26
+7
+37% +$775
CPHC icon
1264
Canterbury Park Holding Corp
CPHC
$78.8M
$2K ﹤0.01%
135
– –
CSL icon
1265
Carlisle Companies
CSL
$14.8B
$2K ﹤0.01%
20
– –
CVGW
1266
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
27
– –
DAKT icon
1267
Daktronics
DAKT
$1,000M
$2K ﹤0.01%
325
-30
-8% -$276
DPZ icon
1268
Domino's
DPZ
$12.1B
$2K ﹤0.01%
12
– –
FFIC
1269
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
101
-51
-34% -$1.42K
FTI icon
1270
TechnipFMC
FTI
$27.1B
$2K ﹤0.01%
+93
New +$2.15K
FULT icon
1271
Fulton Financial
FULT
$4.72B
$2K ﹤0.01%
115
– –
G icon
1272
Genpact
G
$5.96B
$2K ﹤0.01%
82
-58
-41% -$1.88K
GEF icon
1273
Greif
GEF
$4.93B
$2K ﹤0.01%
45
-25
-36% -$1.41K
GLW icon
1274
Corning
GLW
$137B
$2K ﹤0.01%
74
-340
-82% -$10.5K
HOG icon
1275
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
66
– –
49 50
51
52 53

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RIM
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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.