We are live on ! Find out more
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
BKR icon
426
Baker Hughes
BKR
$56.1B
$33K 0.01%
1,024
+12
+1% +$407
CROX icon
427
Crocs
CROX
$5.9B
$33K 0.01%
1,904
– –
GIS icon
428
General Mills
GIS
$19.6B
$33K 0.01%
753
+71
+10% +$3.11K
GM icon
429
General Motors
GM
$76B
$33K 0.01%
853
+8
+0.9% +$315
PNW icon
430
Pinnacle West Capital
PNW
$11.6B
$33K 0.01%
413
+3
+0.7% +$235
QQQ icon
431
Invesco QQQ Trust
QQQ
$482B
$33K 0.01%
197
– –
STBA icon
432
S&T Bancorp
STBA
$1.75B
$33K 0.01%
782
– –
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
$33K 0.01%
547
-35
-6% -$2.02K
CDR
434
DELISTED
Cedar Realty Trust, Inc
CDR
$33K 0.01%
1,070
+227
+27% +$6.27K
ESIO
435
DELISTED
Electro Scientific Industries
ESIO
$33K 0.01%
2,137
– –
GOV
436
DELISTED
Government Properties Income Trust
GOV
$33K 0.01%
2,087
+30
+1% +$409
BWXT icon
437
BWX Technologies
BWXT
$13.4B
$32K 0.01%
514
+2
+0.4% +$133
CTS icon
438
CTS Corp
CTS
$1.64B
$32K 0.01%
897
– –
DBI icon
439
Designer Brands
DBI
$311M
$32K 0.01%
1,273
-59
-4% -$1.41K
EME icon
440
Emcor
EME
$32.2B
$32K 0.01%
430
-2
-0.5% -$155
TDAY
441
USA Today Co
TDAY
$928M
$32K 0.01%
1,779
– –
GES
442
DELISTED
Guess Inc
GES
$32K 0.01%
1,538
– –
ODFL icon
443
Old Dominion Freight Line
ODFL
$36.3B
$32K 0.01%
648
– –
QNST icon
444
QuinStreet
QNST
$1.01B
$32K 0.01%
2,577
– –
PERY
445
DELISTED
Perry Ellis International Inc
PERY
$32K 0.01%
1,180
– –
NOTV
446
DELISTED
Inotiv
NOTV
$31K 0.01%
19,191
– –
VAC icon
447
Marriott Vacations Worldwide
VAC
$3.61B
$31K 0.01%
280
– –
WTFC icon
448
Wintrust Financial
WTFC
$9.98B
$31K 0.01%
367
-2
-0.5% -$184
TXNM
449
TXNM Energy Inc
TXNM
$6.04B
$31K 0.01%
805
– –
CUB
450
DELISTED
Cubic Corporation
CUB
$31K 0.01%
498
-12
-2% -$800
16 17
18
19 20

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.