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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
CMCSA icon
176
Comcast
CMCSA
$85B
$86K 0.04%
2,541
-104
-4% -$4.03K
GILD icon
177
Gilead Sciences
GILD
$162B
$85K 0.04%
1,132
-14
-1% -$1.11K
CVS icon
178
CVS Health
CVS
$133B
$82K 0.03%
1,329
-44
-3% -$3.16K
MAR icon
179
Marriott International
MAR
$98.3B
$82K 0.03%
608
– –
AZO icon
180
AutoZone
AZO
$49.2B
$81K 0.03%
125
-25
-17% -$17.9K
GDOT icon
181
Green Dot
GDOT
$743M
$80K 0.03%
1,254
-81
-6% -$5.11K
SWK icon
182
Stanley Black & Decker
SWK
$14.3B
$80K 0.03%
528
-8
-1% -$1.3K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$80K 0.03%
1,716
-1,006
-37% -$48.2K
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
$80K 0.03%
2,736
-56
-2% -$1.79K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$79K 0.03%
1,210
-38
-3% -$2.58K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$79K 0.03%
1,917
-55
-3% -$2.39K
ROK icon
187
Rockwell Automation
ROK
$53.4B
$79K 0.03%
455
-12
-3% -$2.28K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$79K 0.03%
1,802
-310
-15% -$14.1K
COR icon
189
Cencora
COR
$60.6B
$78K 0.03%
906
-17
-2% -$1.63K
KAMN
190
DELISTED
Kaman Corp
KAMN
$78K 0.03%
1,271
-7
-0.5% -$429
COST icon
191
Costco
COST
$422B
$77K 0.03%
409
-151
-27% -$28.5K
MCK icon
192
McKesson
MCK
$100B
$77K 0.03%
551
-5
-0.9% -$779
PNC icon
193
PNC Financial Services
PNC
$99.7B
$77K 0.03%
510
-22
-4% -$3.42K
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$77K 0.03%
1,500
– –
EE
195
DELISTED
El Paso Electric Company
EE
$77K 0.03%
1,522
-54
-3% -$2.73K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$76K 0.03%
1,181
+210
+22% +$14.7K
PRA
197
DELISTED
ProAssurance
PRA
$76K 0.03%
1,575
-149
-9% -$7.74K
ECL icon
198
Ecolab
ECL
$78.1B
$75K 0.03%
553
+5
+0.9% +$672
BKNG icon
199
Booking.com
BKNG
$149B
$74K 0.03%
900
-25
-3% -$1.97K
HBAN icon
200
Huntington Bancshares
HBAN
$34.4B
$74K 0.03%
4,902
– –
6 7
8
9 10

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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.