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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
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
– –
CPE
1328
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+16
New +$1.88K
NXGN
1329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
171
-72
-30% -$949
DSPG
1330
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
248
+3
+1% +$38
VER
1331
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+58
New +$2.06K
LOGM
1332
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
– –
TYPE
1333
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
112
– –
PES
1334
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
787
– –
BKS
1335
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
596
+72
+14% +$360
USG
1336
DELISTED
Usg
USG
$2K ﹤0.01%
62
-6
-9% -$218
RSPP
1337
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
55
– –
VR
1338
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
43
-5
-10% -$315
ESV
1339
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
165
– –
MCF
1340
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
729
-370
-34% -$1.5K
CY
1341
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
120
– –
LPNT
1342
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
51
+18
+55% +$866
RHT
1343
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
FNSR
1344
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+176
New +$3.32K
ADC icon
1345
Agree Realty
ADC
$9.57B
$1K ﹤0.01%
41
– –
AGO icon
1346
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
29
-7
-19% -$247
ALB icon
1347
Albemarle
ALB
$14B
$1K ﹤0.01%
21
– –
AMD icon
1348
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
130
-353
-73% -$4.19K
AMG icon
1349
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
9
– –
ARMK icon
1350
Aramark
ARMK
$14.9B
$1K ﹤0.01%
64
– –
52 53
54
55 56

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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.