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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
CENX icon
326
Century Aluminum
CENX
$4.44B
$45K 0.02%
2,876
– –
CSX icon
327
CSX Corp
CSX
$93B
$45K 0.02%
2,157
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$45K 0.02%
642
– –
DXC icon
329
DXC Technology
DXC
$1.82B
$45K 0.02%
566
-136
-19% -$11.7K
EZPW icon
330
Ezcorp Inc
EZPW
$1.79B
$45K 0.02%
3,754
– –
HAL icon
331
Halliburton
HAL
$26.4B
$45K 0.02%
1,013
+26
+3% +$1.29K
KHC icon
332
Kraft Heinz
KHC
$31.3B
$45K 0.02%
725
-19
-3% -$1.13K
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$15.8B
$45K 0.02%
744
– –
SCL icon
334
Stepan Co
SCL
$1.48B
$45K 0.02%
577
– –
TLRD
335
DELISTED
Tailored Brands, Inc.
TLRD
$45K 0.02%
1,773
– –
SHLM
336
DELISTED
Schulman (A.) Inc
SHLM
$45K 0.02%
1,029
+3
+0.3% +$131
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45K 0.02%
640
– –
MTH icon
338
Meritage Homes
MTH
$4.72B
$44K 0.02%
2,026
-158
-7% -$3.55K
SMP icon
339
Standard Motor Products
SMP
$861M
$44K 0.02%
920
+4
+0.4% +$187
STRA icon
340
Strategic Education
STRA
$1.92B
$44K 0.02%
392
– –
NP
341
DELISTED
Neenah, Inc. Common Stock
NP
$44K 0.02%
521
+1
+0.2% +$81
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$44K 0.02%
2,806
-3
-0.1% -$49
IPHS
343
DELISTED
Innophos Holdings, Inc.
IPHS
$44K 0.02%
934
+2
+0.2% +$91
KND
344
DELISTED
Kindred Healthcare
KND
$44K 0.02%
4,997
-73
-1% -$654
BIIB icon
345
Biogen
BIIB
$30.7B
$43K 0.02%
150
-2
-1% -$562
CMA
346
DELISTED
Comerica
CMA
$43K 0.02%
479
– –
DPLO
347
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$43K 0.02%
1,703
+11
+0.7% +$256
COLB icon
348
Columbia Banking Systems
COLB
$8.84B
$42K 0.02%
1,047
-8
-0.8% -$342
EXC icon
349
Exelon
EXC
$46.6B
$42K 0.02%
1,403
-23
-2% -$658
TRV icon
350
Travelers Companies
TRV
$78.4B
$42K 0.02%
345
– –
12 13
14
15 16

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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.