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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
EMLP icon
1526
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-2,410
Closed -$56.6K
ENOV icon
1527
Enovis
ENOV
$1.74B
$0 ﹤0.01%
18
– –
EPC icon
1528
Edgewell Personal Care
EPC
$1.35B
$0 ﹤0.01%
20
– –
EPI icon
1529
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$0 ﹤0.01%
15
-76
-84% -$2.09K
EVTC icon
1530
Evertec
EVTC
$1.93B
$0 ﹤0.01%
+8
New +$126
EWBC icon
1531
East-West Bancorp
EWBC
$18.3B
$0 ﹤0.01%
12
– –
FANG icon
1532
Diamondback Energy
FANG
$52.4B
$0 ﹤0.01%
3
– –
FARM
1533
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FCX icon
1534
Freeport-McMoran
FCX
$99.8B
$0 ﹤0.01%
18
– –
FHB icon
1535
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
+15
New +$436
FIBK icon
1536
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
14
– –
FNB icon
1537
FNB Corp
FNB
$6.84B
$0 ﹤0.01%
17
– –
FOLD
1538
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
FOR icon
1539
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
43
– –
FPE icon
1540
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-3,717
Closed -$73.5K
FRO icon
1541
Frontline
FRO
$8.45B
– –
-307
Closed -$1K
FRT icon
1542
Federal Realty Investment Trust
FRT
$10.5B
$0 ﹤0.01%
6
– –
FTSM icon
1543
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-124
Closed -$7.44K
FUN icon
1544
Cedar Fair
FUN
$1.92B
$0 ﹤0.01%
+4
New +$265
FWONA icon
1545
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
10
– –
GATX icon
1546
GATX Corp
GATX
$6.34B
$0 ﹤0.01%
13
– –
GNTX icon
1547
Gentex
GNTX
$5.14B
$0 ﹤0.01%
30
– –
GOOD
1548
Gladstone Commercial Corp
GOOD
$593M
$0 ﹤0.01%
15
– –
GOVT icon
1549
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-87
Closed -$2K
GSK icon
1550
GSK
GSK
$103B
– –
-137
Closed -$6K
60 61
62
63 64

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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.