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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
KLXI
876
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
185
– –
WGL
877
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
129
-23
-15% -$2K
ATVI
878
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
147
+17
+13% +$1.2K
AHRT
879
AH Realty Trust
AHRT
$465M
$10K ﹤0.01%
682
+343
+101% +$4.84K
ASB icon
880
Associated Banc-Corp
ASB
$5.64B
$10K ﹤0.01%
381
– –
AVD icon
881
American Vanguard Corp
AVD
$64.3M
$10K ﹤0.01%
463
– –
BRC icon
882
Brady Corp
BRC
$4B
$10K ﹤0.01%
283
– –
CE icon
883
Celanese
CE
$5.14B
$10K ﹤0.01%
91
+7
+8% +$772
CVBF icon
884
CVB Financial
CVBF
$4.01B
$10K ﹤0.01%
486
-31
-6% -$713
GFF icon
885
Griffon
GFF
$4.21B
$10K ﹤0.01%
594
-13
-2% -$268
IDXX icon
886
Idexx Laboratories
IDXX
$39.9B
$10K ﹤0.01%
48
– –
JBLU icon
887
JetBlue
JBLU
$1.68B
$10K ﹤0.01%
544
-7
-1% -$135
MPAA icon
888
Motorcar Parts of America
MPAA
$200M
$10K ﹤0.01%
565
– –
NBTB icon
889
NBT Bancorp
NBTB
$2.67B
$10K ﹤0.01%
270
+36
+15% +$1.36K
POR icon
890
Portland General Electric
POR
$5.65B
$10K ﹤0.01%
236
+20
+9% +$823
RGA icon
891
Reinsurance Group of America
RGA
$16B
$10K ﹤0.01%
75
– –
RGR icon
892
Sturm, Ruger & Co
RGR
$641M
$10K ﹤0.01%
194
– –
RMD icon
893
ResMed
RMD
$33B
$10K ﹤0.01%
97
– –
RWT
894
Redwood Trust
RWT
$495M
$10K ﹤0.01%
627
+286
+84% +$4.59K
SNA icon
895
Snap-on
SNA
$19.2B
$10K ﹤0.01%
65
-4
-6% -$605
TXT icon
896
Textron
TXT
$13.9B
$10K ﹤0.01%
155
+3
+2% +$194
VRTX icon
897
Vertex Pharmaceuticals
VRTX
$131B
$10K ﹤0.01%
61
– –
TBRG
898
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
315
-309
-50% -$9.71K
PBCT
899
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
554
– –
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
490
– –
34 35
36
37 38

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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.