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
+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
GIII icon
251
G-III Apparel Group
GIII
$1.55B
$59K 0.02%
1,340
-29
-2% -$1.18K
ILMN icon
252
Illumina
ILMN
$31B
$59K 0.02%
218
-4
-2% -$1.02K
INDB icon
253
Independent Bank
INDB
$4.02B
$59K 0.02%
763
– –
SANM icon
254
Sanmina
SANM
$9.83B
$59K 0.02%
2,031
-59
-3% -$1.73K
XEL icon
255
Xcel Energy
XEL
$48.8B
$59K 0.02%
1,307
-13
-1% -$582
CHE icon
256
Chemed
CHE
$7.1B
$58K 0.02%
181
– –
ITGR icon
257
Integer Holdings
ITGR
$3.42B
$58K 0.02%
909
-2
-0.2% -$124
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$81.8B
$58K 0.02%
486
– –
NVDA icon
259
NVIDIA
NVDA
$4.72T
$58K 0.02%
9,960
-320
-3% -$1.94K
RWO icon
260
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$58K 0.02%
1,216
– –
UFCS icon
261
United Fire Group
UFCS
$1.34B
$58K 0.02%
1,080
– –
SNAP icon
262
Snap
SNAP
$7.89B
$57K 0.02%
4,425
+59
+1% +$761
SXI icon
263
Standex International
SXI
$3.48B
$57K 0.02%
561
– –
WEC icon
264
WEC Energy
WEC
$35.8B
$57K 0.02%
895
+50
+6% +$3.11K
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57K 0.02%
3,193
-143
-4% -$2.78K
HI
266
DELISTED
Hillenbrand
HI
$56K 0.02%
1,192
– –
OFG icon
267
OFG Bancorp
OFG
$2.22B
$56K 0.02%
4,004
+51
+1% +$690
PRAA icon
268
PRA Group
PRAA
$662M
$56K 0.02%
1,459
-128
-8% -$4.94K
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
$56K 0.02%
1,795
-103
-5% -$3.15K
AIN icon
270
Albany International
AIN
$2.1B
$55K 0.02%
922
-2
-0.2% -$124
AMED
271
DELISTED
Amedisys
AMED
$55K 0.02%
648
-9
-1% -$661
EOG icon
272
EOG Resources
EOG
$77.5B
$55K 0.02%
448
-7
-2% -$813
FNF icon
273
Fidelity National Financial
FNF
$14B
$55K 0.02%
1,536
– –
NSP icon
274
Insperity
NSP
$2.06B
$55K 0.02%
585
– –
WRLD icon
275
World Acceptance Corp
WRLD
$840M
$55K 0.02%
499
– –
9 10
11
12 13

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 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.