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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
COP icon
126
ConocoPhillips
COP
$147B
$133K 0.05%
2,257
-223
-9% -$12.6K
CTSH icon
127
Cognizant
CTSH
$24.9B
$132K 0.05%
1,649
– –
TJX icon
128
TJX Companies
TJX
$174B
$128K 0.05%
3,160
-154
-5% -$6.09K
IBKR icon
129
Interactive Brokers
IBKR
$39.2B
$126K 0.05%
7,524
-452
-6% -$7.48K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$125K 0.05%
520
– –
SR icon
131
Spire
SR
$4.72B
$124K 0.05%
1,721
-24
-1% -$1.64K
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$124K 0.05%
7,808
– –
FDX icon
133
FedEx
FDX
$72.7B
$123K 0.05%
515
-20
-4% -$5.06K
ALE
134
DELISTED
Allete
ALE
$122K 0.05%
1,692
-119
-7% -$8.4K
TXN icon
135
Texas Instruments
TXN
$252B
$121K 0.05%
1,168
-144
-11% -$15.6K
LOPE icon
136
Grand Canyon Education
LOPE
$3.79B
$120K 0.05%
1,150
– –
MTB icon
137
M&T Bank
MTB
$35.7B
$120K 0.05%
654
-4
-0.6% -$746
ADI icon
138
Analog Devices
ADI
$179B
$118K 0.05%
1,296
-3
-0.2% -$273
LOW icon
139
Lowe's Companies
LOW
$117B
$118K 0.05%
1,346
-78
-5% -$7.38K
ORCL icon
140
Oracle
ORCL
$374B
$117K 0.05%
2,577
+27
+1% +$1.34K
PPG icon
141
PPG Industries
PPG
$24.6B
$117K 0.05%
1,057
-6
-0.6% -$693
PX
142
DELISTED
Praxair Inc
PX
$117K 0.05%
813
-51
-6% -$7.93K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$116K 0.05%
743
-10
-1% -$1.66K
FCFS icon
144
FirstCash
FCFS
$8.85B
$114K 0.05%
1,415
-119
-8% -$8.88K
SIGI icon
145
Selective Insurance
SIGI
$5.65B
$114K 0.05%
1,894
-94
-5% -$5.54K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$112K 0.05%
705
+58
+9% +$9.56K
RTX icon
147
RTX Corp
RTX
$290B
$112K 0.05%
1,425
-37
-3% -$3.06K
CACI icon
148
CACI
CACI
$11B
$111K 0.05%
736
-7
-0.9% -$1.02K
ANDV
149
DELISTED
Andeavor
ANDV
$111K 0.05%
1,104
-3
-0.3% -$313
DIS icon
150
Walt Disney
DIS
$167B
$109K 0.05%
1,089
-45
-4% -$4.78K
4 5
6
7 8

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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.