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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
LBRDA icon
1576
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
10
– –
LBTYA icon
1577
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
20
– –
LEE icon
1578
Lee Enterprises
LEE
$175M
$0 ﹤0.01%
45
– –
LILA icon
1579
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
2
– –
LILAK icon
1580
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
46
+21
+84% +$387
LIVN icon
1581
LivaNova
LIVN
$4.53B
$0 ﹤0.01%
+3
New +$256
LKFN icon
1582
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
10
– –
LOCO icon
1583
El Pollo Loco
LOCO
$504M
$0 ﹤0.01%
17
– –
LPLA icon
1584
LPL Financial
LPLA
$28.8B
$0 ﹤0.01%
6
– –
LPG icon
1585
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
104
+44
+73% +$339
LWAY icon
1586
Lifeway Foods
LWAY
$452M
$0 ﹤0.01%
51
– –
LYB icon
1587
LyondellBasell Industries
LYB
$19.6B
$0 ﹤0.01%
2
– –
MASI
1588
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
– –
MATW icon
1589
Matthews International
MATW
$876M
$0 ﹤0.01%
18
+13
+260% +$690
MBI icon
1590
MBIA
MBI
$266M
$0 ﹤0.01%
70
– –
MC icon
1591
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
+14
New +$717
MEI icon
1592
Methode Electronics
MEI
$499M
$0 ﹤0.01%
10
– –
MGM icon
1593
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
MIND icon
1594
MIND Technology
MIND
$45.7M
$0 ﹤0.01%
3
– –
MMD
1595
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-1,726
Closed -$33.1K
MTSI icon
1596
MACOM Technology Solutions
MTSI
$19.5B
– –
-13
Closed –
MTUM icon
1597
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$0 ﹤0.01%
+4
New +$436
MTZ icon
1598
MasTec
MTZ
$21B
$0 ﹤0.01%
14
-1
-7% -$51
NCMI icon
1599
National CineMedia
NCMI
$392M
$0 ﹤0.01%
13
-11
-46% -$726
NFBK
1600
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+52
New +$852
62 63
64
65 66

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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.