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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
HRL icon
851
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
318
+43
+16% +$1.54K
IEFA icon
852
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K ﹤0.01%
174
– –
IFF icon
853
International Flavors & Fragrances
IFF
$20.2B
$11K ﹤0.01%
90
– –
KELYA icon
854
Kelly Services Class A
KELYA
$514M
$11K ﹤0.01%
533
– –
KNX icon
855
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
293
– –
LNN icon
856
Lindsay Corp
LNN
$1.13B
$11K ﹤0.01%
118
– –
MET icon
857
MetLife
MET
$61.9B
$11K ﹤0.01%
263
-132
-33% -$6.15K
KG
858
Kestrel Group
KG
$69.4M
$11K ﹤0.01%
74
+41
+124% +$6.45K
MOH icon
859
Molina Healthcare
MOH
$10.2B
$11K ﹤0.01%
121
– –
MSTR icon
860
Strategy Inc
MSTR
$34.1B
$11K ﹤0.01%
900
– –
MTX icon
861
Minerals Technologies
MTX
$2.36B
$11K ﹤0.01%
154
– –
NDAQ icon
862
Nasdaq
NDAQ
$52.7B
$11K ﹤0.01%
366
– –
OGE icon
863
OGE Energy
OGE
$9.78B
$11K ﹤0.01%
330
-26
-7% -$874
QCOM icon
864
Qualcomm
QCOM
$155B
$11K ﹤0.01%
210
-9
-4% -$502
SMCI icon
865
Super Micro Computer
SMCI
$18.4B
$11K ﹤0.01%
4,680
+2,560
+121% +$5.59K
TWO
866
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
182
-44
-19% -$2.75K
UNM icon
867
Unum
UNM
$13.6B
$11K ﹤0.01%
318
-3
-0.9% -$125
WT icon
868
WisdomTree
WT
$2.96B
$11K ﹤0.01%
1,253
– –
ZTS icon
869
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
137
– –
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
491
-3
-0.6% -$70
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
343
-43
-11% -$1.35K
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
439
-62
-12% -$1.38K
CORE
873
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
494
-141
-22% -$2.9K
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
106
– –
DF
875
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
1,062
+595
+127% +$5.62K
33 34
35
36 37

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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.