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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
+245.66%
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
LTRPA
1701
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1702
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1703
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
TDW.WS.A
1704
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
38
– –
TDW.WS.B
1705
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
41
– –
ROCC
1706
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
16
-42
-72% -$1.67K
VNTR
1707
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
10
-15
-60% -$316
SPNE
1708
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
ABMD
1709
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
-5
-71% -$1.27K
TMX
1710
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
4
– –
GCP
1711
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
APTS
1712
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
+22
New +$344
ZNGA
1713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+79
New +$292
HMHC
1714
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-91
Closed –
RRD
1715
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
62
-41
-40% -$339
GTS
1716
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
SC
1717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
52
– –
RDS.B
1718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-180
Closed -$12K
ATH
1719
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5
Closed –
INOV
1720
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-295
Closed -$4K
JAX
1721
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
NAV
1722
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
STAY
1723
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
34
– –
FLIR
1724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
– –
RP
1725
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
18
+5
+38% +$250
67 68
69
70 71

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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.