We are live on ! Find out more
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
IDU icon
1376
iShares US Utilities ETF
IDU
$1.42B
$1K ﹤0.01%
20
– –
IRBT
1377
DELISTED
iRobot
IRBT
$1K ﹤0.01%
31
– –
J icon
1378
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
23
-18
-44% -$953
JEF icon
1379
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
70
-27
-28% -$612
JNPR
1380
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
71
– –
KBH icon
1381
KB Home
KBH
$3.45B
$1K ﹤0.01%
61
– –
KBR icon
1382
KBR
KBR
$4.68B
$1K ﹤0.01%
71
– –
KMX icon
1383
CarMax
KMX
$8.29B
$1K ﹤0.01%
26
– –
KR icon
1384
Kroger
KR
$35.7B
$1K ﹤0.01%
54
-7
-11% -$190
LBTYK icon
1385
Liberty Global Class C
LBTYK
$3.63B
$1K ﹤0.01%
43
– –
LEG icon
1386
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
45
– –
MDU icon
1387
MDU Resources
MDU
$4.2B
$1K ﹤0.01%
142
– –
MED icon
1388
Medifast
MED
$108M
$1K ﹤0.01%
19
– –
MNST icon
1389
Monster Beverage
MNST
$91.5B
$1K ﹤0.01%
66
– –
MRTN icon
1390
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
107
– –
MXL icon
1391
MaxLinear
MXL
$6.09B
$1K ﹤0.01%
66
– –
NAK
1392
Northern Dynasty Minerals
NAK
$818M
$1K ﹤0.01%
2,000
– –
NNI icon
1393
Nelnet
NNI
$4.97B
$1K ﹤0.01%
28
– –
ADAM
1394
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
+64
New +$1.5K
OLLI icon
1395
Ollie's Bargain Outlet
OLLI
$4.51B
$1K ﹤0.01%
29
– –
ACH
1396
Accendra Health
ACH
$261M
$1K ﹤0.01%
+108
New +$1.93K
ONTO icon
1397
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
73
– –
OPCH icon
1398
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
140
– –
PBF icon
1399
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
30
-5
-14% -$161
PCH
1400
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+37
New +$1.92K
54 55
56
57 58

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.