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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
BGS icon
476
B&G Foods
BGS
$247M
$28K 0.01%
952
+523
+122% +$14K
BNY
477
Bank of New York Mellon
BNY
$104B
$28K 0.01%
528
– –
CMS icon
478
CMS Energy
CMS
$20.8B
$28K 0.01%
605
-33
-5% -$1.49K
EW icon
479
Edwards Lifesciences
EW
$50.9B
$28K 0.01%
582
– –
FSP
480
Franklin Street Properties
FSP
$32.8M
$28K 0.01%
3,387
-183
-5% -$1.45K
ICE icon
481
Intercontinental Exchange
ICE
$86.1B
$28K 0.01%
390
-10
-3% -$728
MNRO icon
482
Monro
MNRO
$383M
$28K 0.01%
499
-26
-5% -$1.47K
RYAM icon
483
Rayonier Advanced Materials
RYAM
$567M
$28K 0.01%
1,679
– –
SCCO icon
484
Southern Copper
SCCO
$166B
$28K 0.01%
658
– –
TG icon
485
Tredegar Corp
TG
$238M
$28K 0.01%
1,224
-25
-2% -$527
NPKI
486
NPK International
NPKI
$1.08B
$28K 0.01%
2,659
– –
XIFR
487
XPLR Infrastructure LP
XIFR
$1.06B
$28K 0.01%
606
– –
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.01%
3,492
+14
+0.4% +$133
ADBE icon
489
Adobe
ADBE
$100B
$27K 0.01%
111
– –
AXS icon
490
AXIS Capital
AXS
$7.3B
$27K 0.01%
489
-8
-2% -$457
CALM icon
491
Cal-Maine
CALM
$3.46B
$27K 0.01%
600
+6
+1% +$290
CW icon
492
Curtiss-Wright
CW
$21B
$27K 0.01%
235
-2
-0.8% -$261
KDP icon
493
Keurig Dr Pepper
KDP
$42.8B
$27K 0.01%
222
+4
+2% +$480
MUR icon
494
Murphy Oil
MUR
$5.4B
$27K 0.01%
824
– –
OKE icon
495
Oneok
OKE
$58.8B
$27K 0.01%
397
-12
-3% -$773
OMCL icon
496
Omnicell
OMCL
$1.49B
$27K 0.01%
515
-4
-0.8% -$188
PEG icon
497
Public Service Enterprise Group
PEG
$35.4B
$27K 0.01%
515
– –
POWL icon
498
Powell Industries
POWL
$6.44B
$27K 0.01%
2,385
– –
ROCK icon
499
Gibraltar Industries
ROCK
$1.3B
$27K 0.01%
736
– –
UGI icon
500
UGI
UGI
$8.19B
$27K 0.01%
523
-27
-5% -$1.31K
18 19
20
21 22

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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.