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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
YUMC icon
501
Yum China
YUMC
$14B
$27K 0.01%
709
– –
LL
502
DELISTED
LL Flooring Holdings, Inc.
LL
$27K 0.01%
1,137
– –
NAVG
503
DELISTED
Navigators Group Inc
NAVG
$27K 0.01%
488
– –
ACGL icon
504
Arch Capital
ACGL
$33B
$26K 0.01%
993
-84
-8% -$2.26K
AEE icon
505
Ameren
AEE
$28.8B
$26K 0.01%
436
– –
CCOI icon
506
Cogent Communications
CCOI
$472M
$26K 0.01%
501
– –
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$26K 0.01%
601
– –
MORN icon
508
Morningstar
MORN
$7.61B
$26K 0.01%
204
– –
NJR icon
509
New Jersey Resources
NJR
$5.43B
$26K 0.01%
598
-2
-0.3% -$84
PRDO icon
510
Perdoceo Education
PRDO
$2.05B
$26K 0.01%
1,661
-11
-0.7% -$160
VMC icon
511
Vulcan Materials
VMC
$31.7B
$26K 0.01%
202
+32
+19% +$3.95K
CTT
512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K 0.01%
2,095
– –
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
$26K 0.01%
192
-9
-4% -$1.29K
ESRX
514
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
348
– –
LHO
515
DELISTED
LaSalle Hotel Properties
LHO
$26K 0.01%
782
-4
-0.5% -$129
AVNT icon
516
Avient
AVNT
$3.72B
$25K 0.01%
593
– –
CASY icon
517
Casey's General Stores
CASY
$22.5B
$25K 0.01%
244
+4
+2% +$404
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$31.8B
$25K 0.01%
+487
New +$26.6K
FFIN icon
519
First Financial Bankshares
FFIN
$4.71B
$25K 0.01%
988
+2
+0.2% +$51
MAA icon
520
Mid-America Apartment Communities
MAA
$14.1B
$25K 0.01%
250
– –
MATX icon
521
Matsons
MATX
$7.02B
$25K 0.01%
661
-83
-11% -$2.75K
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.4B
$25K 0.01%
440
-26
-6% -$1.36K
PLCE icon
523
Children's Place
PLCE
$44.7M
$25K 0.01%
208
– –
SPNT icon
524
SiriusPoint
SPNT
$2.84B
$25K 0.01%
2,073
-643
-24% -$8.59K
TTI icon
525
TETRA Technologies
TTI
$911M
$25K 0.01%
5,724
-6
-0.1% -$25
19 20
21
22 23

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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.