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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
SKYW icon
151
Skywest
SKYW
$4.24B
$109K 0.05%
2,017
-32
-2% -$1.77K
TGT icon
152
Target
TGT
$65.6B
$109K 0.05%
1,582
-30
-2% -$2.18K
AXP icon
153
American Express
AXP
$227B
$106K 0.04%
1,141
– –
EMQQ icon
154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$106K 0.04%
2,690
– –
MON
155
DELISTED
Monsanto Co
MON
$105K 0.04%
901
-47
-5% -$5.66K
WWW icon
156
Wolverine World Wide
WWW
$1.61B
$104K 0.04%
3,608
-129
-3% -$3.97K
DAR icon
157
Darling Ingredients
DAR
$9.64B
$102K 0.04%
5,933
-244
-4% -$4.43K
EG icon
158
Everest Group
EG
$14.5B
$102K 0.04%
400
-5
-1% -$1.2K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$102K 0.04%
2,733
-1,599
-37% -$60K
SRE icon
160
Sempra
SRE
$57.9B
$102K 0.04%
1,836
– –
K
161
DELISTED
Kellanova
K
$101K 0.04%
1,670
-8
-0.5% -$505
LTPZ icon
162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$100K 0.04%
1,500
– –
LNC icon
163
Lincoln National
LNC
$8.73B
$99K 0.04%
1,357
– –
HPQ icon
164
HP
HPQ
$24.9B
$98K 0.04%
4,511
+4,351
+2,719% +$98.3K
SO icon
165
Southern Company
SO
$109B
$93K 0.04%
2,086
-820
-28% -$36.4K
TFC icon
166
Truist Financial
TFC
$63.3B
$93K 0.04%
1,791
-2
-0.1% -$108
TIPZ icon
167
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$92K 0.04%
1,605
– –
AEP icon
168
American Electric Power
AEP
$69.6B
$91K 0.04%
1,335
+112
+9% +$7.54K
USB icon
169
US Bancorp
USB
$98.2B
$91K 0.04%
1,812
-17
-0.9% -$930
HMN icon
170
Horace Mann Educators
HMN
$2.1B
$90K 0.04%
2,119
-67
-3% -$2.85K
AXE
171
DELISTED
Anixter International Inc
AXE
$90K 0.04%
1,190
-2
-0.2% -$156
NEM icon
172
Newmont
NEM
$98.7B
$88K 0.04%
2,264
-636
-22% -$24.6K
D icon
173
Dominion Energy
D
$60.8B
$87K 0.04%
1,296
-850
-40% -$62.8K
VRSN icon
174
VeriSign
VRSN
$26.2B
$87K 0.04%
739
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$87K 0.04%
3,060
– –
5 6
7
8 9

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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.