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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
+0.67%
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
$237M
AUM Growth
-$4.87M
Cap. Flow
-$5.01M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.23%
Holding
1,754
New
36
Increased
268
Reduced
482
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.84M
3
IAU icon
iShares Gold Trust
IAU
+$1.99M
4
GREK
Global X MSCI Greece ETF
GREK
+$581K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$421K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$892K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Financials 5.02%
3 Energy 4.77%
4 Industrials 4.43%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.33B
$64K 0.03%
1,967
-7
-0.4% -$208
HSY icon
227
Hershey
HSY
$35.9B
$64K 0.03%
690
-24
-3% -$2.24K
MLI icon
228
Mueller Industries
MLI
$14.8B
$64K 0.03%
8,776
-48
-0.5% -$347
NWN icon
229
Northwest Natural Holdings
NWN
$2.11B
$64K 0.03%
1,017
– –
OMC icon
230
Omnicom Group
OMC
$21.8B
$64K 0.03%
852
-17
-2% -$1.25K
SYK icon
231
Stryker
SYK
$133B
$64K 0.03%
383
-10
-3% -$1.68K
B
232
DELISTED
Barnes Group Inc.
B
$64K 0.03%
1,103
-4
-0.4% -$237
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
$64K 0.03%
673
– –
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$63K 0.03%
2,279
+1,397
+158% +$41.6K
MYGN icon
235
Myriad Genetics
MYGN
$507M
$63K 0.03%
1,711
-191
-10% -$6.45K
BHE icon
236
Benchmark Electronics
BHE
$2.85B
$62K 0.03%
2,128
– –
DIN icon
237
Dine Brands
DIN
$457M
$62K 0.03%
836
– –
HUBG icon
238
HUB Group
HUBG
$2.78B
$62K 0.03%
2,494
-168
-6% -$3.94K
IRDM icon
239
Iridium Communications
IRDM
$5.05B
$62K 0.03%
3,894
– –
NSIT icon
240
Insight Enterprises
NSIT
$3.86B
$62K 0.03%
1,272
-4
-0.3% -$172
AIT icon
241
Applied Industrial Technologies
AIT
$12.6B
$61K 0.03%
874
– –
AON icon
242
Aon
AON
$78.3B
$61K 0.03%
451
-2
-0.4% -$282
AWR icon
243
American States Water
AWR
$3.37B
$61K 0.03%
1,082
-19
-2% -$1.05K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$61K 0.03%
1,000
– –
KS
245
DELISTED
KapStone Paper and Pack Corp.
KS
$61K 0.03%
1,778
-12
-0.7% -$414
FCN icon
246
FTI Consulting
FCN
$4.95B
$60K 0.03%
1,006
– –
FNDC icon
247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$60K 0.03%
1,746
+674
+63% +$24.2K
ONB icon
248
Old National Bancorp
ONB
$10.1B
$60K 0.03%
3,253
-64
-2% -$1.14K
SAIA icon
249
Saia
SAIA
$9.33B
$60K 0.03%
745
– –
NE
250
DELISTED
Noble Corporation
NE
$60K 0.03%
9,605
+251
+3% +$1.28K
8 9
10
11 12

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Versant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Versant Capital Management held 1,754 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Versant Capital Management opened 36 new positions and exited 42, leaving the 1,754-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Versant Capital Management's largest Q2 2018 buy was Amplify Blockchain Technology ETF: 4,000 shares worth $77K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2018, an estimated $2.96M increase.
  • Versant Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $993K.
  • Versant Capital Management fully exited iShares MSCI Ireland ETF in Q2 2018, selling an estimated $3.95M.
  • Versant Capital Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2018.
  • Versant Capital Management opened 36 new positions and closed 42 in Q2 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.