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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
SJM icon
776
J.M. Smucker
SJM
$13.2B
$14K 0.01%
133
-17
-11% -$1.91K
STZ icon
777
Constellation Brands
STZ
$20.9B
$14K 0.01%
65
+1
+2% +$226
TPR icon
778
Tapestry
TPR
$23.1B
$14K 0.01%
301
-3
-1% -$144
UBSI icon
779
United Bankshares
UBSI
$6.4B
$14K 0.01%
394
– –
VRSK icon
780
Verisk Analytics
VRSK
$23B
$14K 0.01%
132
– –
WAT icon
781
Waters Corp
WAT
$42.2B
$14K 0.01%
73
– –
WDFC icon
782
WD-40
WDFC
$2.56B
$14K 0.01%
99
– –
ZD icon
783
Ziff Davis
ZD
$2.03B
$14K 0.01%
190
– –
SAFM
784
DELISTED
Sanderson Farms Inc
SAFM
$14K 0.01%
141
+4
+3% +$434
CVA
785
DELISTED
Covanta Holding Corporation
CVA
$14K 0.01%
857
+78
+10% +$1.23K
AKS
786
DELISTED
AK Steel Holding Corp
AKS
$14K 0.01%
3,368
+118
+4% +$539
ESND
787
DELISTED
Essendant Inc.
ESND
$14K 0.01%
1,097
+846
+337% +$9.56K
XOXO
788
DELISTED
Xo Group Inc
XOXO
$14K 0.01%
459
– –
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
$14K 0.01%
908
+669
+280% +$10.7K
ALGT icon
790
Allegiant Air
ALGT
$2.16B
$13K 0.01%
99
-4
-4% -$617
AVAV icon
791
AeroVironment
AVAV
$8.3B
$13K 0.01%
188
– –
BKU icon
792
Bankunited
BKU
$3.19B
$13K 0.01%
330
– –
CDE icon
793
Coeur Mining
CDE
$20.5B
$13K 0.01%
1,769
– –
ENSG icon
794
The Ensign Group
ENSG
$10.2B
$13K 0.01%
400
– –
EQT icon
795
EQT Corp
EQT
$31.5B
$13K 0.01%
459
-44
-9% -$1.23K
FHN icon
796
First Horizon
FHN
$11.4B
$13K 0.01%
735
– –
GL icon
797
Globe Life
GL
$13.2B
$13K 0.01%
166
-6
-3% -$509
HCSG icon
798
Healthcare Services Group
HCSG
$1.47B
$13K 0.01%
319
-19
-6% -$754
HLIT icon
799
Harmonic Inc
HLIT
$1.2B
$13K 0.01%
3,168
– –
HQY icon
800
HealthEquity
HQY
$7.82B
$13K 0.01%
178
-17
-9% -$1.22K
30 31
32
33 34

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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.