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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$278K 0.12%
5,000
-18,380
-79% -$993K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.12%
2,074
– –
MO icon
78
Altria Group
MO
$125B
$273K 0.12%
4,817
-147
-3% -$8.48K
UNH icon
79
UnitedHealth
UNH
$389B
$265K 0.11%
1,083
-6
-0.6% -$1.44K
VLO icon
80
Valero Energy
VLO
$88.7B
$260K 0.11%
2,349
-15
-0.6% -$1.68K
FIS icon
81
Fidelity National Information Services
FIS
$23.2B
$259K 0.11%
2,445
– –
BA icon
82
Boeing
BA
$175B
$248K 0.1%
739
+1
+0.1% +$344
PFE icon
83
Pfizer
PFE
$144B
$244K 0.1%
7,104
-102
-1% -$3.49K
LMT icon
84
Lockheed Martin
LMT
$134B
$243K 0.1%
824
-15
-2% -$4.84K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$235K 0.1%
3,513
-1,258
-26% -$88.2K
DUK icon
86
Duke Energy
DUK
$101B
$234K 0.1%
2,969
-144
-5% -$11.1K
MMM icon
87
3M
MMM
$94.1B
$234K 0.1%
1,428
-4
-0.3% -$683
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$233K 0.1%
4,919
+7
+0.1% +$328
PFLT icon
89
PennantPark Floating Rate Capital
PFLT
$705M
$229K 0.1%
16,815
-4,322
-20% -$58.5K
TMHC
90
DELISTED
Taylor Morrison
TMHC
$226K 0.1%
10,917
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.4B
$217K 0.09%
1,329
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.68B
$217K 0.09%
1,873
– –
SPGI icon
93
S&P Global
SPGI
$125B
$214K 0.09%
1,054
– –
TSLX icon
94
Sixth Street Specialty
TSLX
$1.68B
$213K 0.09%
11,918
-3,672
-24% -$67.3K
NKE icon
95
Nike
NKE
$63.9B
$205K 0.09%
2,584
+27
+1% +$1.9K
ADP icon
96
Automatic Data Processing
ADP
$106B
$201K 0.08%
1,501
-4
-0.3% -$507
SLB icon
97
SLB Ltd
SLB
$74.2B
$201K 0.08%
3,009
-107
-3% -$7.35K
WMT icon
98
Walmart Inc
WMT
$900B
$193K 0.08%
6,762
-177
-3% -$5.03K
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$190K 0.08%
1,404
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$187K 0.08%
3,320
-280
-8% -$15.2K
2 3
4
5 6

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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.