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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
CAG icon
551
Conagra Brands
CAG
$6.94B
$23K 0.01%
669
-32
-5% -$1.19K
DGX icon
552
Quest Diagnostics
DGX
$25.7B
$23K 0.01%
215
– –
EHTH icon
553
eHealth
EHTH
$42.2M
$23K 0.01%
1,045
– –
EXPO icon
554
Exponent
EXPO
$3.24B
$23K 0.01%
480
– –
HELE icon
555
Helen of Troy
HELE
$644M
$23K 0.01%
237
-2
-0.8% -$182
LQDT icon
556
Liquidity Services
LQDT
$1.22B
$23K 0.01%
3,652
-345
-9% -$2.1K
LRCX icon
557
Lam Research
LRCX
$367B
$23K 0.01%
1,380
– –
LTC
558
LTC Properties
LTC
$2.06B
$23K 0.01%
549
+7
+1% +$274
MHO icon
559
M/I Homes
MHO
$3.74B
$23K 0.01%
870
-69
-7% -$2.06K
MODV
560
DELISTED
ModivCare
MODV
$23K 0.01%
295
– –
MTRN icon
561
Materion
MTRN
$4.39B
$23K 0.01%
439
– –
OZK icon
562
Bank OZK
OZK
$5.6B
$23K 0.01%
529
-9
-2% -$429
SFNC icon
563
Simmons First National
SFNC
$3.41B
$23K 0.01%
786
-28
-3% -$854
TDY icon
564
Teledyne Technologies
TDY
$30.4B
$23K 0.01%
120
– –
UFI icon
565
UNIFI
UFI
$119M
$23K 0.01%
743
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
390
– –
WST icon
567
West Pharmaceutical
WST
$24B
$23K 0.01%
235
– –
PRSU
568
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$23K 0.01%
437
– –
CAMP
569
DELISTED
CalAmp Corp.
CAMP
$23K 0.01%
43
-1
-2% -$503
APF
570
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$23K 0.01%
1,349
– –
ITG
571
DELISTED
Investment Technology Group Inc
ITG
$23K 0.01%
1,138
-2
-0.2% -$43
ABAX
572
DELISTED
Abaxis Inc
ABAX
$23K 0.01%
286
-28
-9% -$2.15K
BAX icon
573
Baxter International
BAX
$13.5B
$22K 0.01%
304
– –
BC icon
574
Brunswick
BC
$5.13B
$22K 0.01%
345
– –
EIX icon
575
Edison International
EIX
$28.2B
$22K 0.01%
350
+57
+19% +$3.56K
21 22
23
24 25

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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.