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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
CENT icon
1501
Central Garden & Pet Co
CENT
$2.72B
$0 ﹤0.01%
26
– –
CHRD icon
1502
Chord Energy
CHRD
$7.84B
$0 ﹤0.01%
53
– –
CIVI
1503
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
31
-26
-46% -$716
CLH icon
1504
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
10
– –
CMC icon
1505
Commercial Metals
CMC
$7.77B
$0 ﹤0.01%
19
-5
-21% -$121
CMG icon
1506
Chipotle Mexican Grill
CMG
$47.5B
$0 ﹤0.01%
150
-1,100
-88% -$6.93K
CNDT icon
1507
Conduent
CNDT
$268M
$0 ﹤0.01%
4
-12
-75% -$211
CORP icon
1508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-625
Closed -$66K
COTY icon
1509
Coty
COTY
$2.46B
$0 ﹤0.01%
54
– –
CPF icon
1510
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
+23
New +$675
CUZ icon
1511
Cousins Properties
CUZ
$5.17B
$0 ﹤0.01%
28
– –
CYTK icon
1512
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
+21
New +$180
DBJP icon
1513
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
– –
-97
Closed -$4K
DDS icon
1514
Dillards
DDS
$9.57B
$0 ﹤0.01%
10
– –
DENN
1515
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DEO icon
1516
Diageo
DEO
$49.2B
– –
-13
Closed -$1K
DHC
1517
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
25
– –
DK icon
1518
Delek US
DK
$4.05B
$0 ﹤0.01%
15
– –
DKS icon
1519
Dick's Sporting Goods
DKS
$18B
$0 ﹤0.01%
15
– –
DLR icon
1520
Digital Realty Trust
DLR
$70.7B
$0 ﹤0.01%
4
– –
DMRC icon
1521
Digimarc Corp
DMRC
$161M
$0 ﹤0.01%
11
– –
DNOW icon
1522
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
85
– –
DOC icon
1523
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
5
-500
-99% -$11.6K
DOV icon
1524
Dover
DOV
$27.7B
$0 ﹤0.01%
4
-7
-64% -$574
EA icon
1525
Electronic Arts
EA
$53B
$0 ﹤0.01%
+3
New +$364
59 60
61
62 63

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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.