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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.02%
192
+7
+4% +$1.34K
CAT icon
402
Caterpillar
CAT
$373B
$35K 0.01%
264
-2
-0.8% -$299
CATO icon
403
Cato Corp
CATO
$66.5M
$35K 0.01%
1,440
-30
-2% -$591
CLX icon
404
Clorox
CLX
$11.7B
$35K 0.01%
265
+10
+4% +$1.23K
CME icon
405
CME Group
CME
$96.1B
$35K 0.01%
215
– –
GPN icon
406
Global Payments
GPN
$23.8B
$35K 0.01%
320
-4
-1% -$452
OXM icon
407
Oxford Industries
OXM
$571M
$35K 0.01%
428
– –
TCBI icon
408
Texas Capital Bancshares
TCBI
$4.29B
$35K 0.01%
389
– –
TRST
409
Trustco Bank Corp NY
TRST
$963M
$35K 0.01%
808
-2
-0.2% -$88
CMO
410
DELISTED
Capstead Mortgage Corp.
CMO
$35K 0.01%
4,000
-881
-18% -$7.89K
BCO icon
411
Brink's
BCO
$4.84B
$34K 0.01%
433
– –
CAH icon
412
Cardinal Health
CAH
$53.2B
$34K 0.01%
697
– –
CAL icon
413
Caleres
CAL
$437M
$34K 0.01%
1,003
– –
CHCO icon
414
City Holding Co
CHCO
$2.04B
$34K 0.01%
460
– –
CHTR icon
415
Charter Communications
CHTR
$16.9B
$34K 0.01%
116
+4
+4% +$1.15K
CNC icon
416
Centene
CNC
$30.1B
$34K 0.01%
556
-4
-0.7% -$231
FE icon
417
FirstEnergy
FE
$28.2B
$34K 0.01%
956
-378
-28% -$12.9K
GCO icon
418
Genesco
GCO
$429M
$34K 0.01%
862
– –
LYV icon
419
Live Nation Entertainment
LYV
$42.7B
$34K 0.01%
718
-8
-1% -$342
MCHP icon
420
Microchip Technology
MCHP
$40.7B
$34K 0.01%
748
– –
TWI icon
421
Titan International
TWI
$475M
$34K 0.01%
3,216
– –
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$34K 0.01%
420
+14
+3% +$1.18K
EXPR
423
DELISTED
Express, Inc.
EXPR
$34K 0.01%
190
– –
FLOW
424
DELISTED
SPX FLOW, Inc.
FLOW
$34K 0.01%
783
-40
-5% -$1.83K
ARCB icon
425
ArcBest
ARCB
$3.17B
$33K 0.01%
732
– –
15 16
17
18 19

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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.