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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
LCI
651
DELISTED
Lannett Company, Inc.
LCI
$19K 0.01%
350
-115
-25% -$7.24K
VIVO
652
DELISTED
Meridian Bioscience Inc
VIVO
$19K 0.01%
1,202
-211
-15% -$3.15K
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
$19K 0.01%
8,481
-805
-9% -$2.27K
CLD
654
DELISTED
Cloud Peak Energy Inc
CLD
$19K 0.01%
5,642
– –
MSF
655
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$19K 0.01%
1,221
– –
AEIS icon
656
Advanced Energy
AEIS
$11.6B
$18K 0.01%
316
– –
ALK icon
657
Alaska Air
ALK
$5.29B
$18K 0.01%
313
-19
-6% -$1.18K
ATNI icon
658
ATN International
ATNI
$366M
$18K 0.01%
354
-56
-14% -$3.15K
BXMT icon
659
Blackstone Mortgage Trust
BXMT
$2.45B
$18K 0.01%
595
+76
+15% +$2.39K
CWEN icon
660
Clearway Energy Class C
CWEN
$4.94B
$18K 0.01%
1,062
– –
CWT icon
661
California Water Service
CWT
$3.1B
$18K 0.01%
466
-3
-0.6% -$117
DGII icon
662
Digi International
DGII
$2.63B
$18K 0.01%
1,366
– –
DHX icon
663
DHI Group
DHX
$182M
$18K 0.01%
7,968
– –
EXR icon
664
Extra Space Storage
EXR
$31.3B
$18K 0.01%
188
-2
-1% -$186
FSS icon
665
Federal Signal
FSS
$7.63B
$18K 0.01%
797
-66
-8% -$1.53K
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.5B
$18K 0.01%
150
– –
KOP icon
667
Koppers
KOP
$943M
$18K 0.01%
484
– –
LNT icon
668
Alliant Energy
LNT
$18.3B
$18K 0.01%
444
-32
-7% -$1.32K
LULU icon
669
lululemon athletica
LULU
$13.5B
$18K 0.01%
150
– –
NTGR icon
670
NETGEAR
NTGR
$648M
$18K 0.01%
291
+9
+3% +$546
OSIS icon
671
OSI Systems
OSIS
$3.65B
$18K 0.01%
245
-45
-16% -$3.14K
TOWN icon
672
Towne Bank
TOWN
$3.46B
$18K 0.01%
585
– –
VRTS icon
673
Virtus Investment Partners
VRTS
$1.06B
$18K 0.01%
147
– –
AJRD
674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K 0.01%
620
– –
EPAY
675
DELISTED
Bottomline Technologies Inc
EPAY
$18K 0.01%
367
– –
25 26
27
28 29

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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.