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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
QEP
1726
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
102
– –
FRAN
1727
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+8
New +$531
CBL
1728
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
229
-142
-38% -$710
ADSW
1729
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
+8
New +$185
HTZ
1730
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
MNK
1731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
28
-66
-70% -$1.19K
LM
1732
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
PGNX
1733
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+24
New +$160
AKRX
1734
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
50
-8
-14% -$217
S
1735
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
133
-237
-64% -$1.27K
AVX
1736
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1737
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
WCG
1738
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
5
– –
MLNT
1739
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4
Closed –
NVTR
1740
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
24
– –
CJ
1741
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
6
-75
-93% -$2.14K
CTWS
1742
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
11
-14
-56% -$759
PCMI
1743
DELISTED
PCM, Inc
PCMI
$0 ﹤0.01%
108
– –
WP
1744
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
3
-22
-88% -$1.75K
GM.WS.B
1745
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
TVPT
1746
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+52
New +$720
HZNP
1747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
63
+18
+40% +$266
ELGX
1748
DELISTED
Endologix Inc
ELGX
– –
-7
Closed –
NXTM
1749
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1750
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
68 69
70
71 72

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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.