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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
GT icon
1551
Goodyear
GT
$2.02B
$0 ﹤0.01%
26
– –
HEZU icon
1552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-148
Closed -$4K
HLF icon
1553
Herbalife
HLF
$1.32B
$0 ﹤0.01%
12
– –
HRI icon
1554
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
6
– –
HSBC icon
1555
HSBC
HSBC
$370B
– –
-230
Closed -$10K
HTLD icon
1556
Heartland Express
HTLD
$949M
$0 ﹤0.01%
24
-22
-48% -$464
IJR icon
1557
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-36
Closed -$2K
INCY icon
1558
Incyte
INCY
$24B
$0 ﹤0.01%
4
– –
INN
1559
Summit Hotel Properties
INN
$749M
$0 ﹤0.01%
+18
New +$258
INVA icon
1560
Innoviva
INVA
$1.53B
$0 ﹤0.01%
36
– –
IPI icon
1561
Intrepid Potash
IPI
$447M
$0 ﹤0.01%
17
– –
IRM icon
1562
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
8
– –
ITT icon
1563
ITT
ITT
$17.7B
$0 ﹤0.01%
10
– –
JBGS
1564
JBG SMITH
JBGS
$829M
$0 ﹤0.01%
8
– –
JBSS icon
1565
John B. Sanfilippo & Son
JBSS
$993M
– –
-6
Closed –
JHG
1566
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
30
+20
+200% +$737
JNK icon
1567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-6
Closed –
JRI icon
1568
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-2,337
Closed -$39.6K
JRVR icon
1569
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
+5
New +$182
OPLN
1570
Openlane
OPLN
$4.36B
$0 ﹤0.01%
11
– –
KBWB icon
1571
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-88
Closed -$5.08K
KN icon
1572
Knowles
KN
$3.2B
$0 ﹤0.01%
4
– –
KRNY icon
1573
Kearny Financial
KRNY
$610M
– –
-47
Closed –
KRO icon
1574
KRONOS Worldwide
KRO
$708M
$0 ﹤0.01%
36
– –
MZTI
1575
The Marzetti Company
MZTI
$3.04B
$0 ﹤0.01%
+4
New +$494
61 62
63
64 65

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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.