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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
WELL icon
1676
Welltower
WELL
$169B
– –
-290
Closed -$18K
WERN icon
1677
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
19
– –
WLY icon
1678
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
5
– –
WOLF icon
1679
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
23
– –
WSR
1680
DELISTED
Whitestone REIT
WSR
– –
-54
Closed –
WY icon
1681
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
14
– –
X
1682
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XLF icon
1683
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$0 ﹤0.01%
+20
New +$576
XPRO icon
1684
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
16
-76
-83% -$2.94K
XRX icon
1685
Xerox
XRX
$387M
$0 ﹤0.01%
5
– –
ONIT
1686
Onity Group
ONIT
$309M
$0 ﹤0.01%
8
– –
INVX
1687
Innovex International
INVX
$1.96B
$0 ﹤0.01%
14
+6
+75% +$293
PDCO
1688
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+19
New +$591
ATSG
1689
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ROIC
1690
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-83
Closed -$1.49K
ENLC
1691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
TELL
1692
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
22
-31
-58% -$298
VGR
1693
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
23
– –
BIG
1694
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
– –
SPWR
1695
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
86
– –
CEM
1696
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-115
Closed -$8K
LBAI
1697
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
BFX
1698
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
+16
+80% +$203
PATI
1699
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1700
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
66 67
68
69 70

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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.