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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
AORT icon
1476
Artivion
AORT
$1.33B
$0 ﹤0.01%
39
– –
APVO icon
1477
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
ARW icon
1478
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
6
– –
ATI icon
1479
ATI
ATI
$26.4B
$0 ﹤0.01%
21
– –
AVGO icon
1480
Broadcom
AVGO
$1.87T
– –
-2,990
Closed -$76K
AVNS
1481
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
AZN icon
1482
AstraZeneca
AZN
$245B
– –
-283
Closed -$19K
BAH icon
1483
Booz Allen Hamilton
BAH
$8.56B
$0 ﹤0.01%
+5
New +$193
BATRA icon
1484
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
1485
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
7
– –
BCE icon
1486
BCE
BCE
$20.3B
– –
-178
Closed -$8K
BFIN
1487
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
47
-46
-49% -$736
BHC icon
1488
Bausch Health
BHC
$2.62B
$0 ﹤0.01%
21
– –
BHP icon
1489
BHP
BHP
$212B
– –
-45
Closed -$1K
BLUE
1490
DELISTED
bluebird bio
BLUE
– –
0
– –
BNDX icon
1491
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6
Closed –
BTU icon
1492
Peabody Energy
BTU
$2.65B
$0 ﹤0.01%
12
-42
-78% -$1.67K
BW icon
1493
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
11
– –
BWA icon
1494
BorgWarner
BWA
$13B
$0 ﹤0.01%
7
– –
CARS icon
1495
Cars.com
CARS
$676M
$0 ﹤0.01%
34
+6
+21% +$176
CATY icon
1496
Cathay General Bancorp
CATY
$4.27B
$0 ﹤0.01%
6
– –
CBSH icon
1497
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
7
– –
CCRN
1498
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
85
– –
CDNS icon
1499
Cadence Design Systems
CDNS
$92.6B
$0 ﹤0.01%
+8
New +$326
CDW icon
1500
CDW
CDW
$18.9B
$0 ﹤0.01%
4
– –
58 59
60
61 62

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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.