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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
IONS icon
1276
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
57
-129
-69% -$6.55K
IRT icon
1277
Independence Realty Trust
IRT
$3.95B
$2K ﹤0.01%
270
+52
+24% +$471
KAI icon
1278
Kadant
KAI
$3.83B
$2K ﹤0.01%
30
– –
KOS icon
1279
Kosmos Energy
KOS
$1.51B
$2K ﹤0.01%
343
-542
-61% -$3.4K
HAPN
1280
Happen Inc
HAPN
$2.36B
$2K ﹤0.01%
145
+136
+1,511% +$2.62K
LFUS icon
1281
Littelfuse
LFUS
$11.3B
$2K ﹤0.01%
14
– –
LKQ icon
1282
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
79
– –
LSTR icon
1283
Landstar System
LSTR
$6B
$2K ﹤0.01%
27
-4
-13% -$438
LVS icon
1284
Las Vegas Sands
LVS
$30.6B
$2K ﹤0.01%
33
– –
MAN icon
1285
ManpowerGroup
MAN
$2.52B
$2K ﹤0.01%
23
– –
MGRC icon
1286
McGrath RentCorp
MGRC
$2.92B
$2K ﹤0.01%
47
– –
MPT
1287
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
215
– –
MRCY icon
1288
Mercury Systems
MRCY
$6.35B
$2K ﹤0.01%
56
-31
-36% -$1.48K
NBR icon
1289
Nabors Industries
NBR
$1.25B
$2K ﹤0.01%
6
– –
NOK icon
1290
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
NPK icon
1291
National Presto Industries
NPK
$967M
$2K ﹤0.01%
26
– –
NWL icon
1292
Newell Brands
NWL
$2.71B
$2K ﹤0.01%
109
-51
-32% -$1.44K
OC icon
1293
Owens Corning
OC
$11.5B
$2K ﹤0.01%
26
– –
ODP
1294
DELISTED
ODP
ODP
$2K ﹤0.01%
135
+49
+57% +$1.44K
OSPN icon
1295
OneSpan
OSPN
$588M
$2K ﹤0.01%
175
– –
OTTR icon
1296
Otter Tail
OTTR
$3.79B
$2K ﹤0.01%
54
– –
PHM icon
1297
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
72
– –
PKE icon
1298
Park Aerospace
PKE
$774M
$2K ﹤0.01%
173
– –
QRVO icon
1299
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
33
-6
-15% -$452
RBC icon
1300
RBC Bearings
RBC
$18.1B
$2K ﹤0.01%
23
– –
50 51
52
53 54

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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.