We are live on ! Find out more
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
ATHN
1751
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
2
– –
KTWO
1752
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PF
1753
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
14
– –
PNK
1754
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
29
– –
WEB
1755
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1756
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
WIN
1757
DELISTED
Windstream Holdings Inc
WIN
– –
-37
Closed –
CHUBA
1758
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1759
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
DYN
1760
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
66
+27
+69% +$337
LNCE
1761
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-120
Closed -$6K
BBG
1762
DELISTED
Bill Barrett Corp
BBG
– –
-2,105
Closed -$10K
LVNTA
1763
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-35
Closed -$1K
CCC
1764
DELISTED
Calgon Carbon Corp
CCC
– –
-577
Closed -$12K
BIVV
1765
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-117
Closed -$6K
CPN
1766
DELISTED
Calpine Corporation
CPN
– –
-1,058
Closed -$16K
JUNO
1767
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-15
Closed –
RGC
1768
DELISTED
Regal Entertainment Group
RGC
– –
-91
Closed -$2K
GNCMA
1769
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-726
Closed -$28K
DEL
1770
DELISTED
Deltic Timber
DEL
– –
-21
Closed -$1K
CAA
1771
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-195
Closed -$10K
BWLD
1772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-24
Closed -$3K
BKMU
1773
DELISTED
Bank Mutual Corp
BKMU
– –
-343
Closed -$3K
TIME
1774
DELISTED
Time Inc.
TIME
– –
-3,106
Closed -$57K
HSNI
1775
DELISTED
HSN, Inc.
HSNI
– –
-17
Closed –
68 69 70
71
72

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.