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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
RL icon
1301
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
20
– –
RMAX icon
1302
RE/MAX Holdings
RMAX
$195M
$2K ﹤0.01%
40
+6
+18% +$314
RMBS icon
1303
Rambus
RMBS
$10B
$2K ﹤0.01%
199
-313
-61% -$4.19K
ROL icon
1304
Rollins
ROL
$18.4B
$2K ﹤0.01%
90
– –
SBSI icon
1305
Southside Bancshares
SBSI
$972M
$2K ﹤0.01%
73
+14
+24% +$487
SEE
1306
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
50
– –
SEIC icon
1307
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
39
– –
SHAK icon
1308
Shake Shack
SHAK
$2.61B
$2K ﹤0.01%
53
-5
-9% -$208
SHEN icon
1309
Shenandoah Telecom
SHEN
$689M
$2K ﹤0.01%
74
-24
-24% -$798
SPR
1310
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
32
-9
-22% -$823
SXT icon
1311
Sensient Technologies
SXT
$5.37B
$2K ﹤0.01%
42
+5
+14% +$360
SYNA icon
1312
Synaptics
SYNA
$4.13B
$2K ﹤0.01%
44
– –
TDC icon
1313
Teradata
TDC
$3.02B
$2K ﹤0.01%
75
– –
THG icon
1314
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
25
-5
-17% -$562
TREX icon
1315
Trex
TREX
$4.66B
$2K ﹤0.01%
100
-24
-19% -$661
TRMB icon
1316
Trimble
TRMB
$13.5B
$2K ﹤0.01%
76
-43
-36% -$1.73K
ULTA icon
1317
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
14
+1
+8% +$216
VMI icon
1318
Valmont Industries
VMI
$9.43B
$2K ﹤0.01%
14
– –
VSAT icon
1319
Viasat
VSAT
$11.2B
$2K ﹤0.01%
45
– –
WAB icon
1320
Wabtec
WAB
$50.1B
$2K ﹤0.01%
34
– –
WU icon
1321
Western Union
WU
$2.04B
$2K ﹤0.01%
107
-15
-12% -$301
XYL icon
1322
Xylem
XYL
$27.8B
$2K ﹤0.01%
27
– –
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
214
+191
+830% +$2.29K
SRCL
1324
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
49
-28
-36% -$1.9K
HA
1325
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+63
New +$2.35K
51 52
53
54 55

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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.