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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
ZION icon
751
Zions Bancorporation
ZION
$10.2B
$15K 0.01%
303
– –
JBTM
752
JBT Marel
JBTM
$7.21B
$15K 0.01%
169
– –
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$15K 0.01%
149
– –
PSB
754
DELISTED
PS Business Parks, Inc.
PSB
$15K 0.01%
117
– –
BGG
755
DELISTED
Briggs & Stratton Corp.
BGG
$15K 0.01%
874
-50
-5% -$951
QHC
756
DELISTED
Quorum Health Corporation
QHC
$15K 0.01%
3,073
+1
+0% +$6
LEXEA
757
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15K 0.01%
351
+264
+303% +$11K
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
744
-105
-12% -$2.21K
SVU
759
DELISTED
SUPERVALU Inc.
SVU
$15K 0.01%
759
+170
+29% +$2.99K
XL
760
DELISTED
XL Group Ltd.
XL
$15K 0.01%
281
– –
AKAM icon
761
Akamai
AKAM
$16.7B
$14K 0.01%
196
-9
-4% -$675
CHD icon
762
Church & Dwight Co
CHD
$23.4B
$14K 0.01%
267
+1
+0.4% +$48
CPB icon
763
Campbell Soup
CPB
$6.55B
$14K 0.01%
354
-16
-4% -$623
ETN icon
764
Eaton
ETN
$161B
$14K 0.01%
188
– –
EXPD icon
765
Expeditors International
EXPD
$22B
$14K 0.01%
192
– –
GBCI icon
766
Glacier Bancorp
GBCI
$6.42B
$14K 0.01%
362
– –
HE icon
767
Hawaiian Electric Industries
HE
$2.23B
$14K 0.01%
410
-35
-8% -$1.19K
HII icon
768
Huntington Ingalls Industries
HII
$12.9B
$14K 0.01%
69
– –
IART icon
769
Integra LifeSciences
IART
$1.29B
$14K 0.01%
222
-47
-17% -$2.91K
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
598
– –
LITE icon
771
Lumentum
LITE
$55.5B
$14K 0.01%
249
-27
-10% -$1.61K
MKSI icon
772
MKS Inc
MKSI
$20.1B
$14K 0.01%
154
-2
-1% -$218
MSI icon
773
Motorola Solutions
MSI
$72.3B
$14K 0.01%
124
+3
+2% +$331
NUE icon
774
Nucor
NUE
$58.6B
$14K 0.01%
228
– –
NX icon
775
Quanex
NX
$819M
$14K 0.01%
782
– –
29 30
31
32 33

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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.