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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
EFOR
276
Everforth Inc
EFOR
$1.13B
$54K 0.02%
+700
New +$57.3K
BYD icon
277
Boyd Gaming
BYD
$6.47B
$54K 0.02%
1,566
-231
-13% -$8.12K
DLTR icon
278
Dollar Tree
DLTR
$24.7B
$54K 0.02%
639
– –
FISV
279
Fiserv Inc
FISV
$28.8B
$54K 0.02%
739
+3
+0.4% +$218
GPI icon
280
Group 1 Automotive
GPI
$3.53B
$54K 0.02%
872
– –
HOPE icon
281
Hope Bancorp
HOPE
$1.79B
$54K 0.02%
3,039
-377
-11% -$6.82K
KALU icon
282
Kaiser Aluminum
KALU
$2.61B
$54K 0.02%
523
-7
-1% -$743
SXC icon
283
SunCoke Energy
SXC
$717M
$54K 0.02%
4,046
– –
DAL icon
284
Delta Air Lines
DAL
$58.3B
$53K 0.02%
1,084
– –
JJSF icon
285
J&J Snack Foods
JJSF
$1.44B
$53K 0.02%
350
– –
PENN icon
286
PENN Entertainment
PENN
$2.75B
$53K 0.02%
1,581
-210
-12% -$6.56K
PLXS icon
287
Plexus
PLXS
$6.47B
$53K 0.02%
894
-25
-3% -$1.49K
PYPL icon
288
PayPal
PYPL
$49.3B
$53K 0.02%
640
-10
-2% -$797
RLI icon
289
RLI Corp
RLI
$5.62B
$53K 0.02%
1,602
-40
-2% -$1.31K
VIAV icon
290
Viavi Solutions
VIAV
$8.65B
$53K 0.02%
5,258
-131
-2% -$1.29K
SCSC icon
291
Scansource
SCSC
$1.15B
$52K 0.02%
1,305
+66
+5% +$2.49K
WAL icon
292
Western Alliance Bancorporation
WAL
$8.87B
$52K 0.02%
935
-50
-5% -$3K
WTS icon
293
Watts Water Technologies
WTS
$11.5B
$52K 0.02%
674
– –
BANR icon
294
Banner Corp
BANR
$2.37B
$51K 0.02%
862
-122
-12% -$7.17K
GBX icon
295
The Greenbrier Companies
GBX
$1.52B
$51K 0.02%
978
– –
MATV icon
296
Mativ Holdings
MATV
$472M
$51K 0.02%
1,171
-82
-7% -$3.49K
GHL
297
DELISTED
Greenhill & Co., Inc.
GHL
$51K 0.02%
1,812
-135
-7% -$3.3K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.02%
452
– –
ALL icon
299
Allstate
ALL
$68.3B
$50K 0.02%
555
– –
AOS icon
300
A.O. Smith
AOS
$8.24B
$50K 0.02%
849
-2
-0.2% -$126
10 11
12
13 14

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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.