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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
TNC icon
701
Tennant Co
TNC
$1.14B
$17K 0.01%
216
– –
IVC
702
DELISTED
Invacare Corporation
IVC
$17K 0.01%
950
-45
-5% -$814
AGN
703
DELISTED
Allergan plc
AGN
$17K 0.01%
107
+2
+2% +$321
BRS
704
DELISTED
Bristow Group, Inc.
BRS
$17K 0.01%
1,226
+5
+0.4% +$75
SONC
705
DELISTED
Sonic Corp
SONC
$17K 0.01%
500
– –
CKH
706
DELISTED
Seacor Holdings Inc.
CKH
$17K 0.01%
312
– –
APEI icon
707
American Public Education
APEI
$811M
$16K 0.01%
394
– –
ATR icon
708
AptarGroup
ATR
$7.98B
$16K 0.01%
173
– –
DE icon
709
Deere & Co
DE
$185B
$16K 0.01%
120
-6
-5% -$884
DFIN icon
710
Donnelley Financial Solutions
DFIN
$1.18B
$16K 0.01%
943
-271
-22% -$4.66K
DIOD icon
711
Diodes
DIOD
$4.18B
$16K 0.01%
471
-31
-6% -$1.02K
DY icon
712
Dycom Industries
DY
$8.61B
$16K 0.01%
174
– –
EBS icon
713
Emergent Biosolutions
EBS
$360M
$16K 0.01%
327
– –
FBP icon
714
First Bancorp
FBP
$4.2B
$16K 0.01%
2,151
– –
FXB icon
715
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
$16K 0.01%
125
-170
-58% -$22.5K
FXE icon
716
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$16K 0.01%
150
-180
-55% -$20.6K
GRMN
717
Garmin
GRMN
$53.1B
$16K 0.01%
272
+4
+1% +$240
HOMB icon
718
Home BancShares
HOMB
$5.95B
$16K 0.01%
743
– –
HSII
719
DELISTED
Heidrick & Struggles
HSII
$16K 0.01%
474
– –
IVW icon
720
iShares S&P 500 Growth ETF
IVW
$76.7B
$16K 0.01%
400
– –
KMI icon
721
Kinder Morgan
KMI
$69.7B
$16K 0.01%
926
-178
-16% -$2.91K
LZB icon
722
La-Z-Boy
LZB
$1.18B
$16K 0.01%
531
-120
-18% -$3.69K
MAS icon
723
Masco
MAS
$13.5B
$16K 0.01%
454
– –
MSCI icon
724
MSCI
MSCI
$39.9B
$16K 0.01%
101
– –
NFLX icon
725
Netflix
NFLX
$314B
$16K 0.01%
430
– –
27 28
29
30 31

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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.