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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 66.49%
2 Healthcare 6.15%
3 Financials 5.06%
4 Energy 4.83%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42K 0.02%
1,650
-4
-0.2% -$102
CELG
352
DELISTED
Celgene Corp
CELG
$42K 0.02%
534
-14
-3% -$1.16K
DCH
353
Dauch Corp
DCH
$1.45B
$41K 0.02%
2,677
-300
-10% -$4.82K
BP icon
354
BP
BP
$117B
$41K 0.02%
960
-13
-1% -$546
EMF
355
Templeton Emerging Markets Fund
EMF
$333M
$41K 0.02%
2,837
– –
GTLS
356
DELISTED
Chart Industries
GTLS
$41K 0.02%
670
– –
ICUI icon
357
ICU Medical
ICUI
$3.82B
$41K 0.02%
143
– –
KLAC icon
358
KLA
KLAC
$221B
$41K 0.02%
4,040
– –
RF icon
359
Regions Financial
RF
$24.3B
$41K 0.02%
2,339
– –
RSG icon
360
Republic Services
RSG
$67B
$41K 0.02%
602
– –
SAFT icon
361
Safety Insurance
SAFT
$1.52B
$41K 0.02%
483
-2
-0.4% -$166
UFPI icon
362
UFP Industries
UFPI
$4.37B
$41K 0.02%
1,120
+3
+0.3% +$105
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K 0.02%
1,578
-74
-4% -$1.92K
CDK
364
DELISTED
CDK Global, Inc.
CDK
$41K 0.02%
631
+39
+7% +$2.52K
SRCI
365
DELISTED
SRC Energy Inc
SRCI
$41K 0.02%
3,793
+3
+0.1% +$33
ABM icon
366
ABM Industries
ABM
$2.89B
$40K 0.02%
1,374
+20
+1% +$616
AROC icon
367
Archrock
AROC
$5.47B
$40K 0.02%
3,336
+300
+10% +$3.32K
SAH icon
368
Sonic Automotive
SAH
$2.08B
$40K 0.02%
1,988
-5
-0.3% -$104
SEM
369
DELISTED
Select Medical
SEM
$40K 0.02%
4,148
-433
-9% -$4.25K
TILE icon
370
Interface
TILE
$1.99B
$40K 0.02%
1,765
-67
-4% -$1.59K
TT icon
371
Trane Technologies
TT
$93.1B
$40K 0.02%
451
– –
DCOM
372
DELISTED
Dime Community Bancshares
DCOM
$40K 0.02%
2,063
+60
+3% +$1.18K
CPS icon
373
Cooper-Standard Automotive
CPS
$404M
$39K 0.02%
299
-39
-12% -$5.05K
DRH icon
374
Diamondrock Hospitality Co
DRH
$2.51B
$39K 0.02%
3,224
+34
+1% +$398
FWRD icon
375
Forward Air
FWRD
$521M
$39K 0.02%
663
-4
-0.6% -$229
13 14
15
16 17

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

  • 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.