We are live on ! Find out more
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
GTY
951
Getty Realty Corp
GTY
$2.11B
$8K ﹤0.01%
288
– –
HL icon
952
Hecla Mining
HL
$9.47B
$8K ﹤0.01%
2,316
– –
KRC icon
953
Kilroy Realty
KRC
$4.52B
$8K ﹤0.01%
118
– –
LEA icon
954
Lear
LEA
$6.54B
$8K ﹤0.01%
45
– –
MAT icon
955
Mattel
MAT
$4.38B
$8K ﹤0.01%
504
+14
+3% +$212
MCO icon
956
Moody's
MCO
$82.8B
$8K ﹤0.01%
50
– –
MFA
957
MFA Financial
MFA
$926M
$8K ﹤0.01%
277
+131
+90% +$4.01K
PXH icon
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8K ﹤0.01%
+425
New +$9.45K
SBRA icon
959
Sabra Healthcare REIT
SBRA
$5.34B
$8K ﹤0.01%
401
+101
+34% +$1.97K
SCI icon
960
Service Corp International
SCI
$11.8B
$8K ﹤0.01%
242
– –
SKX
961
DELISTED
Skechers
SKX
$8K ﹤0.01%
267
– –
SSP icon
962
E.W. Scripps
SSP
$257M
$8K ﹤0.01%
668
+17
+3% +$212
TROW icon
963
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
75
– –
TTEC icon
964
TTEC Holdings
TTEC
$121M
$8K ﹤0.01%
237
-2
-0.8% -$68
TTMI icon
965
TTM Technologies
TTMI
$12B
$8K ﹤0.01%
490
-12
-2% -$200
WGO icon
966
Winnebago Industries
WGO
$856M
$8K ﹤0.01%
210
-15
-7% -$572
ZEUS
967
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
429
– –
RPT
968
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
660
+143
+28% +$1.75K
PACW
969
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
180
– –
AUD
970
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
1,098
-17
-2% -$144
INFO
971
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
161
+4
+3% +$200
GWB
972
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
197
-26
-12% -$1.1K
PE
973
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
282
+11
+4% +$324
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
454
– –
MDR
975
DELISTED
McDermott International
MDR
$8K ﹤0.01%
423
-115
-21% -$2.33K
37 38
39
40 41

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.