We are live on ! Find out more
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
RMR icon
1626
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
SAFE
1627
Safehold
SAFE
$1.18B
$0 ﹤0.01%
4
– –
ECHO
1628
EchoStar
ECHO
$24.8B
$0 ﹤0.01%
4
– –
SCHH icon
1629
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+26
New +$501
SCHW
1630
Charles Schwab
SCHW
$184B
$0 ﹤0.01%
13
– –
SCS
1631
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SD icon
1632
SandRidge Energy
SD
$503M
$0 ﹤0.01%
61
-530
-90% -$8.95K
SHO icon
1633
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
43
– –
SIRI icon
1634
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
14
– –
SLM icon
1635
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
31
– –
SNPS icon
1636
Synopsys
SNPS
$75.1B
$0 ﹤0.01%
+3
New +$264
SNV
1637
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SNY icon
1638
Sanofi
SNY
$103B
– –
-76
Closed -$3K
SPB icon
1639
Spectrum Brands
SPB
$2.04B
– –
-13
Closed -$1.4K
SPIB icon
1640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+2
New +$67
SRDX
1641
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSD icon
1642
Simpson Manufacturing
SSD
$7.91B
$0 ﹤0.01%
4
– –
ST icon
1643
Sensata Technologies
ST
$6.81B
$0 ﹤0.01%
5
– –
STE icon
1644
Steris
STE
$22.7B
$0 ﹤0.01%
7
– –
SWBI icon
1645
Smith & Wesson
SWBI
$660M
– –
-42
Closed –
TAP icon
1646
Molson Coors Class B
TAP
$7.86B
$0 ﹤0.01%
6
– –
TDIV icon
1647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-139
Closed -$4K
TDW icon
1648
Tidewater
TDW
$3.55B
$0 ﹤0.01%
23
– –
TECH icon
1649
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
– –
TER icon
1650
Teradyne
TER
$57.3B
$0 ﹤0.01%
9
– –
64 65
66
67 68

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.