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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
XLNX
676
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
290
– –
LDL
677
DELISTED
Lydall, Inc.
LDL
$18K 0.01%
421
– –
ALXN
678
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
151
– –
OPB
679
DELISTED
Opus Bank Common Stock
OPB
$18K 0.01%
643
+138
+27% +$3.98K
MDCO
680
DELISTED
Medicines Co
MDCO
$18K 0.01%
515
-78
-13% -$2.54K
AVY icon
681
Avery Dennison
AVY
$13B
$17K 0.01%
173
– –
C icon
682
Citigroup
C
$222B
$17K 0.01%
259
– –
CGNX icon
683
Cognex
CGNX
$10.9B
$17K 0.01%
382
– –
CI icon
684
Cigna
CI
$73.7B
$17K 0.01%
102
-2
-2% -$346
COHU icon
685
Cohu
COHU
$2.26B
$17K 0.01%
706
– –
CRVL icon
686
CorVel
CRVL
$3.06B
$17K 0.01%
981
– –
CTRA
687
DELISTED
Coterra Energy
CTRA
$17K 0.01%
737
-52
-7% -$1.21K
CVCO icon
688
Cavco Industries
CVCO
$4.22B
$17K 0.01%
84
-32
-28% -$6.01K
FARO
689
DELISTED
Faro Technologies
FARO
$17K 0.01%
320
– –
MCHB
690
Mechanics Bancorp
MCHB
$3.72B
$17K 0.01%
663
+135
+26% +$3.72K
HVT icon
691
Haverty Furniture Companies
HVT
$397M
$17K 0.01%
808
+40
+5% +$798
IVLU icon
692
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$17K 0.01%
687
-945
-58% -$24.9K
JCI icon
693
Johnson Controls International
JCI
$88.8B
$17K 0.01%
514
-57
-10% -$1.98K
LII icon
694
Lennox International
LII
$14.4B
$17K 0.01%
88
-7
-7% -$1.42K
LNW
695
DELISTED
Light & Wonder
LNW
$17K 0.01%
363
– –
MSGS icon
696
Madison Square Garden
MSGS
$9.48B
$17K 0.01%
81
-3
-4% -$555
NG icon
697
NovaGold Resources
NG
$2.56B
$17K 0.01%
4,000
– –
NLY icon
698
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
429
– –
NTAP icon
699
NetApp
NTAP
$35B
$17K 0.01%
221
-7
-3% -$492
SMTC icon
700
Semtech
SMTC
$11B
$17K 0.01%
370
– –
26 27
28
29 30

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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.