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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
294
+13
+5% +$679
TTC icon
727
Toro Company
TTC
$8.75B
$16K 0.01%
271
– –
WCN
728
Waste Connections
WCN
$42.2B
$16K 0.01%
221
– –
MAGN
729
Magnera Corp
MAGN
$472M
$16K 0.01%
66
– –
AGR
730
DELISTED
Avangrid, Inc.
AGR
$16K 0.01%
304
+65
+27% +$3.36K
CBL
731
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K 0.01%
3,001
+2,772
+1,210% +$13.3K
ASNA
732
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K 0.01%
210
-60
-22% -$3.63K
CRAY
733
DELISTED
Cray, Inc.
CRAY
$16K 0.01%
666
+10
+2% +$249
AKR icon
734
Acadia Realty Trust
AKR
$3.09B
$15K 0.01%
566
-61
-10% -$1.53K
BLK icon
735
Blackrock
BLK
$169B
$15K 0.01%
31
+2
+7% +$1.06K
CLDT
736
Chatham Lodging
CLDT
$622M
$15K 0.01%
736
+263
+56% +$5.24K
CSGS
737
DELISTED
CSG Systems International
CSGS
$15K 0.01%
372
– –
EXP icon
738
Eagle Materials
EXP
$6.29B
$15K 0.01%
150
– –
FTV icon
739
Fortive
FTV
$17.9B
$15K 0.01%
323
-5
-2% -$239
HAIN icon
740
Hain Celestial
HAIN
$45M
$15K 0.01%
507
– –
JKHY icon
741
Jack Henry & Associates
JKHY
$10.9B
$15K 0.01%
122
– –
NWBI icon
742
Northwest Bancshares
NWBI
$2.3B
$15K 0.01%
902
– –
NWL icon
743
Newell Brands
NWL
$2.38B
$15K 0.01%
592
+483
+443% +$12.6K
ACH
744
Accendra Health
ACH
$237M
$15K 0.01%
919
+811
+751% +$13.1K
PAYX icon
745
Paychex
PAYX
$41.6B
$15K 0.01%
227
+2
+0.9% +$129
RRGB icon
746
Red Robin
RRGB
$145M
$15K 0.01%
325
-4
-1% -$227
SHOE
747
Shoe Station Group
SHOE
$413M
$15K 0.01%
956
– –
SLV icon
748
iShares Silver Trust
SLV
$28B
$15K 0.01%
1,000
– –
SPOK icon
749
Spok Holdings
SPOK
$228M
$15K 0.01%
1,042
– –
VFC icon
750
VF Corp
VFC
$5.63B
$15K 0.01%
204
+14
+7% +$1.05K
28 29
30
31 32

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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.