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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
AVT icon
1351
Avnet
AVT
$7.62B
$1K ﹤0.01%
42
– –
BEN icon
1352
Franklin Resources
BEN
$18B
$1K ﹤0.01%
48
– –
BFS
1353
Saul Centers
BFS
$831M
$1K ﹤0.01%
20
– –
BIO icon
1354
Bio-Rad Laboratories Class A
BIO
$8.94B
$1K ﹤0.01%
5
– –
BLMN icon
1355
Bloomin' Brands
BLMN
$765M
$1K ﹤0.01%
54
-10
-16% -$226
BMI icon
1356
Badger Meter
BMI
$3.98B
$1K ﹤0.01%
41
-39
-49% -$1.89K
BTI icon
1357
British American Tobacco
BTI
$127B
$1K ﹤0.01%
26
-38
-59% -$2.39K
BXP icon
1358
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
13
– –
CCS icon
1359
Century Communities
CCS
$1.99B
$1K ﹤0.01%
+36
New +$1.14K
CNK icon
1360
Cinemark Holdings
CNK
$4.34B
$1K ﹤0.01%
+51
New +$1.94K
CPA icon
1361
Copa Holdings
CPA
$6.01B
$1K ﹤0.01%
9
– –
CPK icon
1362
Chesapeake Utilities
CPK
$3.2B
$1K ﹤0.01%
25
-59
-70% -$4.2K
CRS icon
1363
Carpenter Technology
CRS
$28.2B
$1K ﹤0.01%
38
– –
DBRG icon
1364
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+54
New +$1.76K
EAT icon
1365
Brinker International
EAT
$9.47B
$1K ﹤0.01%
38
-39
-51% -$1.42K
ENR icon
1366
Energizer
ENR
$1.45B
$1K ﹤0.01%
31
– –
EQR icon
1367
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
22
– –
FIZZ icon
1368
National Beverage
FIZZ
$2.96B
$1K ﹤0.01%
26
– –
FLO icon
1369
Flowers Foods
FLO
$1.55B
$1K ﹤0.01%
58
– –
GBLI icon
1370
Global Indemnity Group
GBLI
$402M
$1K ﹤0.01%
29
– –
GEN icon
1371
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
71
+6
+9% +$163
HRB icon
1372
H&R Block
HRB
$5.75B
$1K ﹤0.01%
48
-223
-82% -$5.87K
HUN icon
1373
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
58
– –
HURN icon
1374
Huron Consulting
HURN
$2.4B
$1K ﹤0.01%
48
– –
HWKN icon
1375
Hawkins
HWKN
$2.8B
$1K ﹤0.01%
92
+52
+130% +$903
53 54
55
56 57

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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.