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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
RTEC
451
DELISTED
Rudolph Technologies Inc
RTEC
$31K 0.01%
1,057
-2
-0.2% -$61
ATO icon
452
Atmos Energy
ATO
$28.8B
$30K 0.01%
340
-2
-0.6% -$173
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.01%
1,035
+7
+0.7% +$207
BALL icon
454
Ball Corp
BALL
$17.3B
$30K 0.01%
851
-149
-15% -$5.71K
ENB icon
455
Enbridge
ENB
$119B
$30K 0.01%
849
-46
-5% -$1.46K
FFBC icon
456
First Financial Bancorp
FFBC
$3.55B
$30K 0.01%
1,006
– –
GNR icon
457
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$30K 0.01%
618
+531
+610% +$27K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K 0.01%
150
– –
JACK icon
459
Jack in the Box
JACK
$312M
$30K 0.01%
355
– –
M icon
460
Macy's
M
$6.53B
$30K 0.01%
822
+55
+7% +$1.84K
MCRI icon
461
Monarch Casino & Resort
MCRI
$2.2B
$30K 0.01%
695
-2
-0.3% -$88
PH icon
462
Parker-Hannifin
PH
$123B
$30K 0.01%
194
– –
MTUS icon
463
Metallus
MTUS
$838M
$30K 0.01%
1,841
– –
AET
464
DELISTED
Aetna Inc
AET
$30K 0.01%
165
– –
AMAT icon
465
Applied Materials
AMAT
$403B
$29K 0.01%
632
-15
-2% -$773
AMX icon
466
America Movil
AMX
$76.1B
$29K 0.01%
1,746
-200
-10% -$3.46K
CMTL icon
467
Comtech Telecommunications
CMTL
$50.3M
$29K 0.01%
925
– –
ECPG icon
468
Encore Capital Group
ECPG
$2.02B
$29K 0.01%
813
-113
-12% -$4.75K
HLX icon
469
Helix Energy Solutions
HLX
$1.4B
$29K 0.01%
3,573
+39
+1% +$286
MLM icon
470
Martin Marietta Materials
MLM
$31.5B
$29K 0.01%
131
– –
NSC icon
471
Norfolk Southern
NSC
$75.4B
$29K 0.01%
194
-3
-2% -$438
POOL icon
472
Pool Corp
POOL
$6.75B
$29K 0.01%
196
– –
TISI icon
473
Team
TISI
$79.5M
$29K 0.01%
130
+1
+0.8% +$192
CBM
474
DELISTED
Cambrex Corporation
CBM
$29K 0.01%
568
-15
-3% -$748
ARCC icon
475
Ares Capital
ARCC
$13.5B
$28K 0.01%
1,705
-50
-3% -$822
17 18
19
20 21

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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.