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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
BCC icon
301
Boise Cascade
BCC
$2.65B
$50K 0.02%
1,134
– –
DHR icon
302
Danaher
DHR
$138B
$50K 0.02%
574
– –
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
$50K 0.02%
10,522
+100
+1% +$375
BJRI icon
304
BJ's Restaurants
BJRI
$1.56B
$49K 0.02%
822
– –
CMI icon
305
Cummins
CMI
$87.3B
$49K 0.02%
369
-5
-1% -$748
EFX icon
306
Equifax
EFX
$20.7B
$49K 0.02%
395
-8
-2% -$948
ELV icon
307
Elevance Health
ELV
$81.6B
$49K 0.02%
210
+3
+1% +$695
NVRI icon
308
Enviri
NVRI
$624M
$49K 0.02%
2,262
– –
SYY icon
309
Sysco
SYY
$40.6B
$49K 0.02%
727
-9
-1% -$575
BDX icon
310
Becton Dickinson
BDX
$45.6B
$48K 0.02%
207
-23
-10% -$5.12K
DBX icon
311
Dropbox
DBX
$7.49B
$48K 0.02%
+1,500
New +$46.9K
GPRO icon
312
GoPro
GPRO
$124M
$48K 0.02%
7,608
+2,536
+50% +$14.1K
LAD icon
313
Lithia Motors
LAD
$9.24B
$48K 0.02%
508
-110
-18% -$10.9K
WMB icon
314
Williams Companies
WMB
$86.7B
$48K 0.02%
1,790
– –
UNT
315
DELISTED
UNIT Corporation
UNT
$48K 0.02%
1,895
– –
GCI
316
DELISTED
Gannett Co., Inc
GCI
$48K 0.02%
4,537
-39
-0.9% -$403
KMB icon
317
Kimberly-Clark
KMB
$36.6B
$47K 0.02%
448
+25
+6% +$2.6K
VRTU
318
DELISTED
Virtusa Corporation
VRTU
$47K 0.02%
986
-46
-4% -$2.23K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.02%
725
– –
BRKL
320
DELISTED
Brookline Bancorp
BRKL
$46K 0.02%
2,523
– –
CC icon
321
Chemours
CC
$2.57B
$46K 0.02%
1,047
– –
ED icon
322
Consolidated Edison
ED
$40.4B
$46K 0.02%
592
-23
-4% -$1.76K
PI icon
323
Impinj
PI
$4.49B
$46K 0.02%
2,081
– –
PRA
324
DELISTED
ProAssurance
PRA
$46K 0.02%
1,324
-251
-16% -$10.5K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46K 0.02%
600
+4
+0.7% +$312
11 12
13
14 15

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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.