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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
EGN
901
DELISTED
Energen
EGN
$10K ﹤0.01%
146
– –
CPLA
902
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
110
– –
FNGN
903
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
228
– –
AA icon
904
Alcoa
AA
$12.4B
$9K ﹤0.01%
198
– –
AME icon
905
Ametek
AME
$53.7B
$9K ﹤0.01%
137
-7
-5% -$519
ANGO icon
906
AngioDynamics
ANGO
$635M
$9K ﹤0.01%
406
– –
APH icon
907
Amphenol
APH
$193B
$9K ﹤0.01%
896
– –
ARR
908
Armour Residential REIT
ARR
$2.1B
$9K ﹤0.01%
84
-27
-24% -$3.1K
ASTE icon
909
Astec Industries
ASTE
$943M
$9K ﹤0.01%
158
– –
BGFV
910
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
1,270
-5
-0.4% -$41
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.19B
$9K ﹤0.01%
299
– –
CHRW icon
912
C.H. Robinson
CHRW
$18B
$9K ﹤0.01%
118
-20
-14% -$1.78K
CINF icon
913
Cincinnati Financial
CINF
$26.1B
$9K ﹤0.01%
148
-10
-6% -$711
CTAS icon
914
Cintas
CTAS
$79.2B
$9K ﹤0.01%
200
– –
CYH icon
915
Community Health Systems
CYH
$412M
$9K ﹤0.01%
2,722
-1,508
-36% -$6.38K
ENTA icon
916
Enanta Pharmaceuticals
ENTA
$365M
$9K ﹤0.01%
83
– –
ESE icon
917
ESCO Technologies
ESE
$6.74B
$9K ﹤0.01%
162
– –
EXPE icon
918
Expedia Group
EXPE
$34.2B
$9K ﹤0.01%
77
+45
+141% +$5.2K
DMC
919
Del Monte Corp
DMC
$1.46B
$9K ﹤0.01%
205
– –
FN icon
920
Fabrinet
FN
$13.7B
$9K ﹤0.01%
268
-6
-2% -$205
HAS icon
921
Hasbro
HAS
$12.5B
$9K ﹤0.01%
105
-25
-19% -$2.2K
HIG icon
922
Hartford Financial Services
HIG
$36.1B
$9K ﹤0.01%
181
-3
-2% -$157
ICFI icon
923
ICF International
ICFI
$1.55B
$9K ﹤0.01%
132
– –
IT icon
924
Gartner
IT
$11.9B
$9K ﹤0.01%
70
-3
-4% -$384
MGEE icon
925
MGE Energy Inc
MGEE
$2.83B
$9K ﹤0.01%
152
-18
-11% -$1.05K
35 36
37
38 39

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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.