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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
VSM
976
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
232
-3
-1% -$114
NTRI
977
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
218
+6
+3% +$199
SCG
978
DELISTED
Scana
SCG
$8K ﹤0.01%
231
-435
-65% -$15.8K
AFG icon
979
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
74
– –
AN icon
980
AutoNation
AN
$5.78B
$7K ﹤0.01%
163
– –
ASRT
981
DELISTED
Assertio
ASRT
$7K ﹤0.01%
19
-18
-49% -$7.32K
BF.B icon
982
Brown-Forman Class B
BF.B
$12.2B
$7K ﹤0.01%
152
– –
BLD
983
DELISTED
TopBuild
BLD
$7K ﹤0.01%
91
– –
CNNE icon
984
Cannae Holdings
CNNE
$664M
$7K ﹤0.01%
413
– –
CRL icon
985
Charles River Laboratories
CRL
$13.4B
$7K ﹤0.01%
66
– –
DCI icon
986
Donaldson
DCI
$9.97B
$7K ﹤0.01%
161
– –
DOX icon
987
Amdocs
DOX
$6.32B
$7K ﹤0.01%
111
– –
FBIN icon
988
Fortune Brands Innovations
FBIN
$4.75B
$7K ﹤0.01%
160
– –
FFIV icon
989
F5
FFIV
$24.6B
$7K ﹤0.01%
46
– –
FMC icon
990
FMC
FMC
$1.28B
$7K ﹤0.01%
99
– –
FORR icon
991
Forrester Research
FORR
$214M
$7K ﹤0.01%
183
– –
GAL icon
992
State Street Global Allocation ETF
GAL
$318M
$7K ﹤0.01%
196
+1
+0.5% +$38
HES
993
DELISTED
Hess
HES
$7K ﹤0.01%
116
– –
HWC icon
994
Hancock Whitney
HWC
$5.99B
$7K ﹤0.01%
157
– –
IRT icon
995
Independence Realty Trust
IRT
$3.55B
$7K ﹤0.01%
715
+445
+165% +$4.29K
KMPR icon
996
Kemper
KMPR
$1.58B
$7K ﹤0.01%
99
– –
LHX icon
997
L3Harris
LHX
$46.6B
$7K ﹤0.01%
52
– –
PNR icon
998
Pentair
PNR
$8.89B
$7K ﹤0.01%
167
-91
-35% -$4.09K
SPTN
999
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
292
-2
-0.7% -$41
STLD icon
1000
Steel Dynamics
STLD
$35.2B
$7K ﹤0.01%
170
– –
38 39
40
41 42

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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.