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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
CABO icon
826
Cable One
CABO
$227M
$12K 0.01%
17
– –
CIM
827
Chimera Investment
CIM
$1.04B
$12K 0.01%
220
-48
-18% -$2.59K
DIA icon
828
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
53
– –
FDS icon
829
Factset
FDS
$9.36B
$12K 0.01%
62
– –
GEO icon
830
The GEO Group
GEO
$4.13B
$12K 0.01%
452
– –
GPRE icon
831
Green Plains
GPRE
$1.18B
$12K 0.01%
707
+11
+2% +$211
HUBB icon
832
Hubbell
HUBB
$25B
$12K 0.01%
119
– –
L icon
833
Loews
L
$23.9B
$12K 0.01%
264
– –
MCS icon
834
Marcus Corp
MCS
$897M
$12K 0.01%
374
– –
PCG icon
835
PG&E
PCG
$38.3B
$12K 0.01%
290
-102
-26% -$4.42K
PIPR icon
836
Piper Sandler
PIPR
$5.12B
$12K 0.01%
660
– –
SUP
837
DELISTED
Superior Industries International
SUP
$12K 0.01%
709
-139
-16% -$2.27K
WIP icon
838
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$12K 0.01%
232
+1
+0.4% +$56
WNC icon
839
Wabash National
WNC
$512M
$12K 0.01%
696
-101
-13% -$2.05K
HPR
840
DELISTED
HighPoint Resources Corporation
HPR
$12K 0.01%
+42
New +$13.2K
APC
841
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
174
– –
ACET
842
DELISTED
Aceto Corp
ACET
$12K 0.01%
3,623
+2,032
+128% +$7.99K
SBNY
843
DELISTED
Signature Bank
SBNY
$12K 0.01%
94
– –
AGNC icon
844
AGNC Investment
AGNC
$12.4B
$11K ﹤0.01%
608
+7
+1% +$132
ALLE icon
845
Allegion
ALLE
$13.4B
$11K ﹤0.01%
151
– –
CFR icon
846
Cullen/Frost Bankers
CFR
$10.3B
$11K ﹤0.01%
108
– –
DRI icon
847
Darden Restaurants
DRI
$23.3B
$11K ﹤0.01%
112
– –
ETD icon
848
Ethan Allen Interiors
ETD
$570M
$11K ﹤0.01%
466
-107
-19% -$2.53K
FAST icon
849
Fastenal
FAST
$54.7B
$11K ﹤0.01%
956
– –
FITB
850
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
391
-23
-6% -$730
32 33
34
35 36

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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.