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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
(-2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,754
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.96M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.84M |
| 3 |
iShares Gold Trust
IAU
|
+$1.99M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$581K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$993K |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Enerpac Tool Group
EPAC
$1.83B
| $22K | 0.01% |
769
+17
| +2% | +$421 |
|
577
HEICO Corp
HEI
$49.8B
| $22K | 0.01% |
307
-7
| -2% | -$509 |
|
578
Labcorp
LH
$25B
| $22K | 0.01% |
144
| – | – |
|
579
Lumen
LUMN
$6.57B
| $22K | 0.01% |
1,230
-76
| -6% | -$1.38K |
|
580
Northern Trust
NTRS
$33.3B
| $22K | 0.01% |
217
| – | – |
|
581
PetMed Express
PETS
$41.7M
| $22K | 0.01% |
508
| – | – |
|
582
Progressive
PGR
$123B
| $22K | 0.01% |
376
| – | – |
|
583
Papa John's
PZZA
$984M
| $22K | 0.01% |
441
-8
| -2% | -$449 |
|
584
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $22K | 0.01% |
1,240
| – | – |
|
585
Scholastic
SCHL
$767M
| $22K | 0.01% |
516
-172
| -25% | -$7.36K |
|
|
TGI
586
DELISTED
Triumph Group
TGI
| $22K | 0.01% |
1,141
-485
| -30% | -$11.2K |
|
587
Tyson Foods
TSN
$20.4B
| $22K | 0.01% |
326
-7
| -2% | -$487 |
|
588
Upbound Group
UPBD
$1.13B
| $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
| – | – |
|
593
Dell
DELL
$262B
| $21K | 0.01% |
912
+210
| +30% | +$4.64K |
|
594
D.R. Horton
DHI
$40B
| $21K | 0.01% |
521
+124
| +31% | +$5.35K |
|
595
eBay
EBAY
$50.6B
| $21K | 0.01% |
592
| – | – |
|
596
General Dynamics
GD
$104B
| $21K | 0.01% |
116
-206
| -64% | -$42.2K |
|
597
Geospace Technologies
GEOS
$94.6M
| $21K | 0.01% |
1,537
+280
| +22% | +$3.24K |
|
598
Gaming and Leisure Properties
GLPI
$12.7B
| $21K | 0.01% |
607
| – | – |
|
599
Idacorp
IDA
$8.27B
| $21K | 0.01% |
235
| – | – |
|
600
Myers Industries
MYE
$1.29B
| $21K | 0.01% |
1,131
-5
| -0.4% | -$107 |
|
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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.