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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
KRA
526
DELISTED
Kraton Corporation
KRA
$25K 0.01%
548
– –
MINI
527
DELISTED
Mobile Mini Inc
MINI
$25K 0.01%
542
– –
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
130
– –
AGYS icon
529
Agilysys
AGYS
$2.97B
$24K 0.01%
1,562
– –
BELFB
530
Bel Fuse Inc Class B
BELFB
$3.87B
$24K 0.01%
1,149
+54
+5% +$1.09K
BR icon
531
Broadridge
BR
$17.8B
$24K 0.01%
215
– –
CLW icon
532
Clearwater Paper
CLW
$339M
$24K 0.01%
1,063
+197
+23% +$5.41K
CRM icon
533
Salesforce
CRM
$151B
$24K 0.01%
181
+26
+17% +$3.32K
EPR icon
534
EPR Properties
EPR
$4.76B
$24K 0.01%
381
-2
-0.5% -$118
FCF icon
535
First Commonwealth Financial
FCF
$2.18B
$24K 0.01%
1,577
-8
-0.5% -$123
FOSL icon
536
Fossil Group
FOSL
$293M
$24K 0.01%
898
+22
+3% +$451
TBHC
537
DELISTED
The Brand House Collective
TBHC
$24K 0.01%
2,130
-239
-10% -$2.67K
LDOS icon
538
Leidos
LDOS
$14.5B
$24K 0.01%
409
– –
PRU icon
539
Prudential Financial
PRU
$42.4B
$24K 0.01%
257
+109
+74% +$11K
RY icon
540
Royal Bank of Canada
RY
$291B
$24K 0.01%
330
– –
SNEX icon
541
StoneX
SNEX
$9.26B
$24K 0.01%
2,415
– –
TTWO icon
542
Take-Two Interactive
TTWO
$45.4B
$24K 0.01%
211
– –
PRFT
543
DELISTED
Perficient Inc
PRFT
$24K 0.01%
913
– –
LSI
544
DELISTED
Life Storage, Inc.
LSI
$24K 0.01%
371
-3
-0.8% -$181
CERN
545
DELISTED
Cerner Corp
CERN
$24K 0.01%
405
– –
VG
546
DELISTED
Vonage Holdings Corporation
VG
$24K 0.01%
1,927
-252
-12% -$2.89K
AMSF icon
547
AMERISAFE
AMSF
$543M
$23K 0.01%
402
– –
ANDE icon
548
Andersons Inc
ANDE
$2.41B
$23K 0.01%
674
– –
ASIX icon
549
AdvanSix
ASIX
$541M
$23K 0.01%
651
-48
-7% -$1.8K
BLKB icon
550
Blackbaud
BLKB
$1.94B
$23K 0.01%
230
-2
-0.9% -$206
20 21
22
23 24

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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.