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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
IEX icon
801
IDEX
IEX
$17B
$13K 0.01%
101
– –
KEX icon
802
Kirby Corp
KEX
$7.01B
$13K 0.01%
163
– –
KSS icon
803
Kohl's
KSS
$2.17B
$13K 0.01%
184
– –
LADR
804
Ladder Capital
LADR
$1.21B
$13K 0.01%
859
-404
-32% -$6.08K
LW icon
805
Lamb Weston
LW
$7.22B
$13K 0.01%
201
– –
MKL icon
806
Markel Group
MKL
$23.3B
$13K 0.01%
12
– –
MOV icon
807
Movado Group
MOV
$849M
$13K 0.01%
285
– –
OGS icon
808
ONE Gas
OGS
$4.87B
$13K 0.01%
186
– –
ORN icon
809
Orion Group Holdings
ORN
$396M
$13K 0.01%
1,609
-53
-3% -$389
ROP icon
810
Roper Technologies
ROP
$38.8B
$13K 0.01%
50
– –
TTEK icon
811
Tetra Tech
TTEK
$8.49B
$13K 0.01%
1,155
– –
UNFI icon
812
United Natural Foods
UNFI
$3.08B
$13K 0.01%
313
– –
VOD icon
813
Vodafone
VOD
$36.3B
$13K 0.01%
565
– –
WEN icon
814
Wendy's
WEN
$1.4B
$13K 0.01%
780
– –
WSO icon
815
Watsco Inc
WSO
$12.7B
$13K 0.01%
73
– –
ZBH icon
816
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
129
– –
CNSL
817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K 0.01%
1,132
+918
+429% +$10.7K
DMK
818
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K 0.01%
58
-14
-19% -$3.75K
NBL
819
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
388
-106
-21% -$3.6K
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
452
-13
-3% -$382
LION
821
DELISTED
Fidelity Southern Corporation
LION
$13K 0.01%
539
+156
+41% +$3.76K
COL
822
DELISTED
Rockwell Collins
COL
$13K 0.01%
99
+1
+1% +$135
EVHC
823
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K 0.01%
298
+106
+55% +$4.35K
AAP icon
824
Advance Auto Parts
AAP
$3.35B
$12K 0.01%
90
– –
AMP icon
825
Ameriprise Financial
AMP
$48.3B
$12K 0.01%
89
– –
31 32
33
34 35

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MTCM
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CNC
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RIM
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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.