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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
NI icon
926
NiSource
NI
$21.3B
$9K ﹤0.01%
363
+140
+63% +$3.43K
ADAM
927
Adamas Trust
ADAM
$815M
$9K ﹤0.01%
404
+340
+531% +$8.28K
SHOO icon
928
Steven Madden
SHOO
$3.37B
$9K ﹤0.01%
263
– –
TRI icon
929
Thomson Reuters
TRI
$42.8B
$9K ﹤0.01%
208
– –
VRA icon
930
Vera Bradley
VRA
$97M
$9K ﹤0.01%
693
– –
WSR
931
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
+739
New +$8.53K
WTM icon
932
White Mountains Insurance
WTM
$5.2B
$9K ﹤0.01%
11
-4
-27% -$3.52K
ZUMZ icon
933
Zumiez
ZUMZ
$332M
$9K ﹤0.01%
378
– –
Y
934
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
16
-3
-16% -$1.75K
MIC
935
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
229
-1,017
-82% -$39.9K
ISBC
936
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
768
-43
-5% -$579
CRR
937
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
988
+327
+49% +$2.94K
LTXB
938
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
239
-11
-4% -$466
BKS
939
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
1,458
+862
+145% +$4.87K
WLH
940
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
410
– –
BBOX
941
DELISTED
Black Box Corp
BBOX
$9K ﹤0.01%
4,904
-855
-15% -$1.88K
CYS
942
DELISTED
CYS Investments Inc.
CYS
$9K ﹤0.01%
1,203
+618
+106% +$4.42K
ALGN icon
943
Align Technology
ALGN
$12.1B
$8K ﹤0.01%
25
– –
APOG icon
944
Apogee Enterprises
APOG
$826M
$8K ﹤0.01%
175
-5
-3% -$215
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
89
– –
COHR icon
946
Coherent
COHR
$51.4B
$8K ﹤0.01%
190
– –
EGP icon
947
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
89
– –
GHC icon
948
Graham Holdings Company
GHC
$5.18B
$8K ﹤0.01%
15
– –
GME icon
949
GameStop
GME
$9.75B
$8K ﹤0.01%
+2,408
New +$8.25K
GPMT
950
Granite Point Mortgage Trust
GPMT
$69M
$8K ﹤0.01%
451
-942
-68% -$16.6K
36 37
38
39 40

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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.