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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$525K 0.22%
2,705
-3,466
-56% -$626K
VTV icon
52
Vanguard Value ETF
VTV
$190B
$510K 0.22%
4,913
-2,443
-33% -$256K
MRCC
53
DELISTED
Monroe Capital Corp
MRCC
$499K 0.21%
37,074
-7,830
-17% -$104K
UNP icon
54
Union Pacific
UNP
$175B
$493K 0.21%
3,482
+650
+23% +$90.6K
V icon
55
Visa
V
$697B
$466K 0.2%
3,519
-25
-0.7% -$3.22K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$455K 0.19%
8,794
+87
+1% +$4.71K
INTC icon
57
Intel
INTC
$435B
$431K 0.18%
8,687
+10
+0.1% +$531
KO icon
58
Coca-Cola
KO
$380B
$429K 0.18%
9,800
-317
-3% -$13.7K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$423K 0.18%
16,184
– –
PG icon
60
Procter & Gamble
PG
$347B
$418K 0.18%
5,361
+97
+2% +$7.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$417K 0.18%
1,529
-79
-5% -$21.5K
NEE icon
62
NextEra Energy
NEE
$186B
$417K 0.18%
9,996
– –
TCPC icon
63
BlackRock TCP Capital
TCPC
$274M
$401K 0.17%
27,770
-3,814
-12% -$55.3K
TPVG icon
64
TriplePoint Venture Growth BDC
TPVG
$185M
$387K 0.16%
31,145
-5,690
-15% -$71.2K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$386K 0.16%
5,880
-865
-13% -$57.3K
GBDC icon
66
Golub Capital BDC
GBDC
$3.38B
$380K 0.16%
21,250
-2,726
-11% -$48.7K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$379K 0.16%
4,796
+267
+6% +$21.1K
MCD icon
68
McDonald's
MCD
$194B
$363K 0.15%
2,321
+7
+0.3% +$1.14K
ABBV icon
69
AbbVie
ABBV
$465B
$362K 0.15%
3,914
-18
-0.5% -$1.76K
UPS icon
70
United Parcel Service
UPS
$89.7B
$351K 0.15%
3,313
-31
-0.9% -$3.48K
MA icon
71
Mastercard
MA
$497B
$339K 0.14%
1,728
-50
-3% -$9.4K
BCOV
72
DELISTED
Brightcove, Inc.
BCOV
$337K 0.14%
35,000
– –
WM icon
73
Waste Management
WM
$96.1B
$328K 0.14%
4,039
– –
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$319K 0.13%
10,801
+2,677
+33% +$81.4K
PM icon
75
Philip Morris
PM
$312B
$285K 0.12%
3,533
-209
-6% -$17.7K
1 2
3
4 5

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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.