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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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.82B
$22K 0.01%
769
+17
+2% +$421
HEI icon
577
HEICO Corp
HEI
$41.4B
$22K 0.01%
307
-7
-2% -$509
LH icon
578
Labcorp
LH
$26.2B
$22K 0.01%
144
– –
LUMN icon
579
Lumen
LUMN
$6.68B
$22K 0.01%
1,230
-76
-6% -$1.38K
NTRS icon
580
Northern Trust
NTRS
$32.4B
$22K 0.01%
217
– –
PETS icon
581
PetMed Express
PETS
$35.1M
$22K 0.01%
508
– –
PGR icon
582
Progressive
PGR
$126B
$22K 0.01%
376
– –
PZZA icon
583
Papa John's
PZZA
$662M
$22K 0.01%
441
-8
-2% -$449
SCHA icon
584
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$22K 0.01%
1,240
– –
SCHL icon
585
Scholastic
SCHL
$659M
$22K 0.01%
516
-172
-25% -$7.36K
TGI
586
DELISTED
Triumph Group
TGI
$22K 0.01%
1,141
-485
-30% -$11.2K
TSN icon
587
Tyson Foods
TSN
$18.4B
$22K 0.01%
326
-7
-2% -$487
UPBD icon
588
Upbound Group
UPBD
$1.03B
$22K 0.01%
1,537
-203
-12% -$2.2K
WRK
589
DELISTED
WestRock Company
WRK
$22K 0.01%
402
-41
-9% -$2.52K
NTUS
590
DELISTED
Natus Medical Inc
NTUS
$22K 0.01%
641
-59
-8% -$2.07K
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
$22K 0.01%
772
-160
-17% -$4.58K
EBIX
592
DELISTED
Ebix Inc
EBIX
$22K 0.01%
297
– –
DELL icon
593
Dell
DELL
$374B
$21K 0.01%
912
+210
+30% +$4.64K
DHI icon
594
D.R. Horton
DHI
$39.3B
$21K 0.01%
521
+124
+31% +$5.35K
EBAY icon
595
eBay
EBAY
$50.2B
$21K 0.01%
592
– –
GD icon
596
General Dynamics
GD
$96.3B
$21K 0.01%
116
-206
-64% -$42.2K
GEOS icon
597
Geospace Technologies
GEOS
$65.1M
$21K 0.01%
1,537
+280
+22% +$3.24K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$11.7B
$21K 0.01%
607
– –
IDA icon
599
Idacorp
IDA
$7.71B
$21K 0.01%
235
– –
MYE icon
600
Myers Industries
MYE
$1.18B
$21K 0.01%
1,131
-5
-0.4% -$107
22 23
24
25 26

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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.