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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
TGNA
1651
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
86
– –
THO icon
1652
Thor Industries
THO
$3.98B
$0 ﹤0.01%
8
– –
TMUS icon
1653
T-Mobile US
TMUS
$189B
$0 ﹤0.01%
5
– –
TOL icon
1654
Toll Brothers
TOL
$13.9B
$0 ﹤0.01%
21
– –
TPH
1655
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
52
– –
TRMK icon
1656
Trustmark
TRMK
$2.78B
$0 ﹤0.01%
10
-28
-74% -$902
TTE icon
1657
TotalEnergies
TTE
$194B
– –
-100
Closed -$5K
TTSH
1658
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+46
New +$356
UA icon
1659
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
5
– –
UAA icon
1660
Under Armour
UAA
$2.92B
$0 ﹤0.01%
5
– –
UDR icon
1661
UDR
UDR
$12.4B
$0 ﹤0.01%
5
– –
UE icon
1662
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
9
– –
UHAL icon
1663
U-Haul Holding Co
UHAL
$14B
– –
-30
Closed -$1K
USPH icon
1664
US Physical Therapy
USPH
$1.19B
$0 ﹤0.01%
5
– –
UVSP icon
1665
Univest Financial
UVSP
$1.22B
$0 ﹤0.01%
10
– –
VCIT icon
1666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$0 ﹤0.01%
7
-50
-88% -$4.27K
VLGEA icon
1667
Village Super Market
VLGEA
$653M
– –
-28
Closed –
VONG icon
1668
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-244
Closed -$8K
VSH icon
1669
Vishay Intertechnology
VSH
$5.39B
$0 ﹤0.01%
+9
New +$180
VTR icon
1670
Ventas
VTR
$47.4B
– –
-53
Closed -$3K
VVV icon
1671
Valvoline
VVV
$4.94B
$0 ﹤0.01%
40
+19
+90% +$452
VVX icon
1672
V2X
VVX
$2.87B
$0 ﹤0.01%
1
– –
VXUS icon
1673
Vanguard Total International Stock ETF
VXUS
$155B
– –
-142
Closed -$8.22K
WASH icon
1674
Washington Trust Bancorp
WASH
$753M
$0 ﹤0.01%
7
– –
WBD icon
1675
Warner Bros
WBD
$65.8B
$0 ﹤0.01%
28
– –
65 66
67
68 69

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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.