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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
NEOG icon
601
Neogen
NEOG
$2.8B
$21K 0.01%
538
– –
POWI icon
602
Power Integrations
POWI
$2.75B
$21K 0.01%
584
-4
-0.7% -$145
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21K 0.01%
+866
New +$21.9K
THRM icon
604
Gentherm
THRM
$1.16B
$21K 0.01%
538
-120
-18% -$4.3K
MANT
605
DELISTED
Mantech International Corp
MANT
$21K 0.01%
409
– –
GLIBA
606
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21K 0.01%
+488
New +$22.5K
VSI
607
DELISTED
Vitamin Shoppe Inc.
VSI
$21K 0.01%
3,081
+782
+34% +$4.26K
VVC
608
DELISTED
Vectren Corporation
VVC
$21K 0.01%
301
– –
ILG
609
DELISTED
ILG, Inc Common Stock
ILG
$21K 0.01%
641
– –
MTSC
610
DELISTED
MTS Systems Corp
MTSC
$21K 0.01%
400
– –
STL
611
DELISTED
Sterling Bancorp
STL
$21K 0.01%
934
– –
ABG icon
612
Asbury Automotive
ABG
$3.37B
$20K 0.01%
301
-128
-30% -$8.96K
ACIC icon
613
American Coastal Insurance
ACIC
$433M
$20K 0.01%
1,064
-118
-10% -$2.34K
AJG icon
614
Arthur J. Gallagher & Co
AJG
$61.9B
$20K 0.01%
320
-11
-3% -$745
BDC icon
615
Belden
BDC
$4.37B
$20K 0.01%
332
– –
CB icon
616
Chubb
CB
$132B
$20K 0.01%
158
-22
-12% -$2.92K
COF icon
617
Capital One
COF
$124B
$20K 0.01%
218
-57
-21% -$5.39K
GIFI
618
DELISTED
Gulf Island Fabrication
GIFI
$20K 0.01%
2,328
+145
+7% +$1.39K
LPSN
619
DELISTED
LivePerson
LPSN
$20K 0.01%
65
– –
NOC icon
620
Northrop Grumman
NOC
$74.4B
$20K 0.01%
68
– –
NVR icon
621
NVR
NVR
$16.6B
$20K 0.01%
7
– –
RNR icon
622
RenaissanceRe
RNR
$13.7B
$20K 0.01%
172
-4
-2% -$517
TXRH icon
623
Texas Roadhouse
TXRH
$10.9B
$20K 0.01%
317
-7
-2% -$439
TYL icon
624
Tyler Technologies
TYL
$14B
$20K 0.01%
93
-2
-2% -$450
WTRG icon
625
Essential Utilities
WTRG
$11.8B
$20K 0.01%
590
-5
-0.8% -$171
23 24
25
26 27

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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.