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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
CRC
1776
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
DISH
1777
DELISTED
DISH Network Corp.
DISH
– –
-26
Closed -$1K
WLL
1778
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
STFC
1779
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
UFS
1780
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
GRA
1781
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
4
-49
-92% -$3.36K
CHL
1782
DELISTED
China Mobile Limited
CHL
– –
-250
Closed -$12K
AST
1783
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
52
– –
SHPG
1784
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
2
– –
SGY
1785
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
15
+9
+150% +$308
REXX
1786
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
37
– –
BOBE
1787
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-514
Closed -$40K
MNR
1788
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
48
– –
HK
1789
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
69
+24
+53% +$162
SPN
1790
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
3
– –
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.