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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
PGRE
1401
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+71
New +$1.03K
POST icon
1402
Post Holdings
POST
$4.09B
$1K ﹤0.01%
21
– –
PVH icon
1403
PVH
PVH
$4.09B
$1K ﹤0.01%
8
– –
QUAD icon
1404
Quad
QUAD
$559M
$1K ﹤0.01%
47
– –
RDN icon
1405
Radian Group
RDN
$5.22B
$1K ﹤0.01%
65
-3
-4% -$63
SM icon
1406
SM Energy
SM
$7.66B
$1K ﹤0.01%
72
+32
+80% +$691
SNCR
1407
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+15
New +$1.23K
SPG icon
1408
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
12
– –
STX icon
1409
Seagate
STX
$189B
$1K ﹤0.01%
22
– –
SYF icon
1410
Synchrony
SYF
$25.3B
$1K ﹤0.01%
47
+41
+683% +$1.52K
TDS icon
1411
Telephone and Data Systems
TDS
$3.92B
$1K ﹤0.01%
61
-2
-3% -$54
THS
1412
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
50
– –
TRIP icon
1413
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
37
+7
+23% +$274
TROX icon
1414
Tronox
TROX
$909M
$1K ﹤0.01%
70
– –
USNA icon
1415
Usana Health Sciences
USNA
$422M
$1K ﹤0.01%
14
– –
UTF icon
1416
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1K ﹤0.01%
84
– –
UTHR icon
1417
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
13
– –
UTL icon
1418
Unitil
UTL
$963M
$1K ﹤0.01%
31
-30
-49% -$1.32K
VICR icon
1419
Vicor
VICR
$9.85B
$1K ﹤0.01%
53
-17
-24% -$365
VNO icon
1420
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
16
– –
WCC
1421
WESCO International
WCC
$17.6B
$1K ﹤0.01%
22
– –
WDC icon
1422
Western Digital
WDC
$182B
$1K ﹤0.01%
24
– –
WEX icon
1423
WEX
WEX
$6.38B
$1K ﹤0.01%
10
– –
WHR icon
1424
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
9
-50
-85% -$8.35K
WSM icon
1425
Williams-Sonoma
WSM
$28.2B
$1K ﹤0.01%
56
– –
55 56
57
58 59

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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.