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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
LGF.B
626
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K 0.01%
884
-23
-3% -$534
LGF.A
627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K 0.01%
828
– –
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
384
– –
EXTN
629
DELISTED
Exterran Corporation
EXTN
$20K 0.01%
816
– –
LKSD
630
DELISTED
LSC Communications, Inc.
LKSD
$20K 0.01%
1,313
+251
+24% +$3.64K
AFSI
631
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20K 0.01%
1,393
+442
+46% +$5.95K
HIBB
632
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K 0.01%
906
– –
AFL icon
633
Aflac
AFL
$58.5B
$19K 0.01%
449
+79
+21% +$3.55K
AIG icon
634
American International
AIG
$39.6B
$19K 0.01%
360
-65
-15% -$3.52K
BANC icon
635
Banc of California
BANC
$2.93B
$19K 0.01%
1,021
+132
+15% +$2.53K
CBRL icon
636
Cracker Barrel
CBRL
$978M
$19K 0.01%
125
– –
CNX icon
637
CNX Resources
CNX
$4.96B
$19K 0.01%
1,122
– –
DXPE icon
638
DXP Enterprises
DXPE
$2.86B
$19K 0.01%
513
– –
EIG icon
639
Employers Holdings
EIG
$887M
$19K 0.01%
482
-65
-12% -$2.64K
FIX icon
640
Comfort Systems
FIX
$55.4B
$19K 0.01%
430
-106
-20% -$4.73K
HZO icon
641
MarineMax
HZO
$1.16B
$19K 0.01%
1,031
– –
IVR icon
642
Invesco Mortgage Capital
IVR
$713M
$19K 0.01%
124
-73
-37% -$11.8K
MDT icon
643
Medtronic
MDT
$119B
$19K 0.01%
226
+71
+46% +$5.93K
NOV icon
644
NOV
NOV
$7.32B
$19K 0.01%
453
– –
NWE icon
645
NorthWestern Energy
NWE
$4.26B
$19K 0.01%
338
-3
-0.9% -$163
OIS icon
646
Oil States International
OIS
$507M
$19K 0.01%
596
+44
+8% +$1.48K
SMG icon
647
ScottsMiracle-Gro
SMG
$3.14B
$19K 0.01%
237
– –
SNX icon
648
TD Synnex
SNX
$21.1B
$19K 0.01%
414
-4
-1% -$213
VOE icon
649
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19K 0.01%
177
– –
WIRE
650
DELISTED
Encore Wire Corp
WIRE
$19K 0.01%
416
– –
24 25
26
27 28

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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.