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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
AVP
1451
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+573
New +$1.45K
GWR
1452
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
HOS
1453
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
354
– –
UBNK
1454
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
102
-48
-32% -$796
UPL
1455
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
325
-48
-13% -$281
FTD
1456
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
393
-39
-9% -$234
BEL
1457
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
149
– –
MBFI
1458
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
46
– –
ESND
1459
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
251
+90
+56% +$776
OCLR
1460
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+107
New +$803
ARII
1461
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
NLSN
1462
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
57
-69
-55% -$2.39K
UN
1463
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
-130
-84% -$7.14K
EFII
1464
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
71
+55
+344% +$1.58K
DST
1465
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
– –
AAT
1466
American Assets Trust
AAT
$1.47B
$0 ﹤0.01%
+7
New +$237
ACM icon
1467
Aecom
ACM
$9.61B
$0 ﹤0.01%
21
– –
ADEA icon
1468
Adeia
ADEA
$3.07B
$0 ﹤0.01%
136
+117
+616% +$697
AEO icon
1469
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
42
-54
-56% -$1.01K
ALNY icon
1470
Alnylam Pharmaceuticals
ALNY
$29.5B
$0 ﹤0.01%
7
– –
ALSN icon
1471
Allison Transmission
ALSN
$9.65B
$0 ﹤0.01%
9
– –
ALTO icon
1472
Alto Ingredients
ALTO
$377M
– –
-81
Closed –
AMCX icon
1473
AMC Global Media
AMCX
$479M
$0 ﹤0.01%
5
– –
AMPH icon
1474
Amphastar Pharmaceuticals
AMPH
$892M
$0 ﹤0.01%
15
-28
-65% -$526
ANIP icon
1475
ANI Pharmaceuticals
ANIP
$1.82B
$0 ﹤0.01%
10
– –
57 58
59
60 61

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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.