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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
RTN
201
DELISTED
Raytheon Company
RTN
$73K 0.03%
341
-5
-1% -$1.03K
UNF icon
202
Unifirst Corp
UNF
$5.3B
$72K 0.03%
447
-2
-0.4% -$321
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
$72K 0.03%
673
-4
-0.6% -$402
GD icon
204
General Dynamics
GD
$104B
$71K 0.03%
322
-14
-4% -$3.04K
AWK icon
205
American Water Works
AWK
$26.7B
$70K 0.03%
855
– –
HSY icon
206
Hershey
HSY
$35.2B
$70K 0.03%
714
-26
-4% -$2.69K
CNMD icon
207
CONMED
CNMD
$1.39B
$69K 0.03%
1,090
-7
-0.6% -$418
HUM icon
208
Humana
HUM
$43.7B
$69K 0.03%
258
-14
-5% -$3.79K
MRSH
209
Marsh
MRSH
$90.5B
$69K 0.03%
836
-50
-6% -$4.14K
SNAP icon
210
Snap
SNAP
$7.89B
$69K 0.03%
4,366
+282
+7% +$4.58K
DTE icon
211
DTE Energy
DTE
$29.5B
$68K 0.03%
776
-121
-13% -$10.6K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$68K 0.03%
495
– –
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$68K 0.03%
3,000
– –
KFY icon
214
Korn Ferry
KFY
$4.18B
$67K 0.03%
1,306
-102
-7% -$4.54K
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$67K 0.03%
3,336
-69
-2% -$1.46K
ACN icon
216
Accenture
ACN
$102B
$66K 0.03%
430
-20
-4% -$3.17K
FUL icon
217
H.B. Fuller
FUL
$2.97B
$66K 0.03%
1,329
-11
-0.8% -$570
GWW icon
218
W.W. Grainger
GWW
$65.3B
$66K 0.03%
236
-15
-6% -$3.93K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
$66K 0.03%
4,050
-660
-14% -$11.2K
B
220
DELISTED
Barnes Group Inc.
B
$66K 0.03%
1,107
-43
-4% -$2.71K
CBU icon
221
Community Bank
CBU
$3.41B
$65K 0.03%
1,228
-8
-0.6% -$436
ANF icon
222
Abercrombie & Fitch
ANF
$4.42B
$64K 0.03%
2,644
-6
-0.2% -$127
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$121B
$64K 0.03%
1,892
-56
-3% -$1.96K
KNOW
224
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$64K 0.03%
1,570
-200
-11% -$8.34K
AIT icon
225
Applied Industrial Technologies
AIT
$12.8B
$63K 0.03%
874
– –
7 8
9
10 11

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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.