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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
HASI icon
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$39K 0.02%
2,011
-241
-11% -$4.57K
ROG icon
377
Rogers Corp
ROG
$2.18B
$39K 0.02%
357
– –
SPXC icon
378
SPX Corp
SPXC
$9.98B
$39K 0.02%
1,115
– –
TVTY
379
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$39K 0.02%
1,117
– –
ARI
380
Apollo Commercial Real Estate
ARI
$851M
$38K 0.02%
2,115
-59
-3% -$1.08K
HAE icon
381
Haemonetics
HAE
$3.85B
$38K 0.02%
433
-22
-5% -$1.86K
KRG icon
382
Kite Realty
KRG
$5.88B
$38K 0.02%
2,238
+91
+4% +$1.41K
NPO icon
383
Enpro
NPO
$6.61B
$38K 0.02%
551
– –
RGP icon
384
Resources Connection
RGP
$147M
$38K 0.02%
2,284
– –
ROST icon
385
Ross Stores
ROST
$81B
$38K 0.02%
453
– –
STC icon
386
Stewart Information Services
STC
$2.08B
$38K 0.02%
895
-18
-2% -$772
SPPI
387
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K 0.02%
1,859
-466
-20% -$8.63K
ES icon
388
Eversource Energy
ES
$27.8B
$37K 0.02%
648
– –
IP icon
389
International Paper
IP
$22.8B
$37K 0.02%
751
-16
-2% -$817
KEY icon
390
KeyCorp
KEY
$24.2B
$37K 0.02%
1,906
– –
SEDG icon
391
SolarEdge
SEDG
$2.54B
$37K 0.02%
780
+100
+15% +$5.54K
TBI
392
Trueblue
TBI
$222M
$37K 0.02%
1,381
-236
-15% -$6.25K
ACOR
393
DELISTED
Acorda Therapeutics
ACOR
$37K 0.02%
11
– –
ECHO
394
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K 0.02%
1,267
– –
PEI
395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$37K 0.02%
230
+50
+28% +$7.79K
AIR icon
396
AAR Corp
AIR
$5.56B
$36K 0.02%
775
– –
DVA icon
397
DaVita
DVA
$15.3B
$36K 0.02%
530
– –
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36K 0.02%
935
– –
MTRX icon
399
Matrix Service
MTRX
$320M
$36K 0.02%
1,983
– –
PFS icon
400
Provident Financial Services
PFS
$3.24B
$36K 0.02%
1,337
-3
-0.2% -$82
14 15
16
17 18

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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.