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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
UAL icon
1001
United Airlines
UAL
$39.4B
$7K ﹤0.01%
103
– –
URI icon
1002
United Rentals
URI
$67.2B
$7K ﹤0.01%
50
– –
VTOL icon
1003
Bristow Group
VTOL
$1.34B
$7K ﹤0.01%
306
– –
WRB icon
1004
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
338
– –
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
114
+36
+46% +$2.35K
RUTH
1006
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
267
– –
PVG
1007
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,000
– –
AMTD
1008
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
134
– –
ORIT
1009
DELISTED
Oritani Financial Corp. New
ORIT
$7K ﹤0.01%
445
+204
+85% +$3.22K
BNCL
1010
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
460
– –
DO
1011
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
342
– –
AMWD
1012
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
67
– –
BBWI icon
1013
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
234
+31
+15% +$895
BOH icon
1014
Bank of Hawaii
BOH
$3.15B
$6K ﹤0.01%
74
– –
BRO icon
1015
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
219
-3
-1% -$82
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
157
– –
CUBI icon
1017
Customers Bancorp
CUBI
$2.66B
$6K ﹤0.01%
230
+96
+72% +$2.87K
DG icon
1018
Dollar General
DG
$28B
$6K ﹤0.01%
70
– –
DINO icon
1019
HF Sinclair
DINO
$16.5B
$6K ﹤0.01%
98
+3
+3% +$200
EL icon
1020
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
49
– –
EPP icon
1021
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
150
– –
ETR icon
1022
Entergy
ETR
$50.2B
$6K ﹤0.01%
154
-54
-26% -$2.14K
FELE icon
1023
Franklin Electric
FELE
$4.63B
$6K ﹤0.01%
152
– –
FL
1024
DELISTED
Foot Locker
FL
$6K ﹤0.01%
118
-4
-3% -$194
FTI icon
1025
TechnipFMC
FTI
$28.6B
$6K ﹤0.01%
276
+183
+197% +$4.36K
39 40
41
42 43

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RIM
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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.