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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
UL icon
1051
Unilever
UL
$134B
$6K ﹤0.01%
104
– –
UMBF icon
1052
UMB Financial
UMBF
$10.2B
$6K ﹤0.01%
88
– –
VREX icon
1053
Varex Imaging
VREX
$781M
$6K ﹤0.01%
179
– –
WSBC icon
1054
WesBanco
WSBC
$3.76B
$6K ﹤0.01%
136
– –
ENZ
1055
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,158
– –
TELL
1056
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
775
+753
+3,423% +$7.52K
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
234
+86
+58% +$2.52K
CIR
1058
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
180
– –
AEGN
1059
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
265
– –
TIVO
1060
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
489
+197
+67% +$2.79K
NCI
1061
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
316
– –
TCF
1062
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
124
– –
AHL
1063
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
164
-8
-5% -$345
EGL
1064
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
225
– –
ESV
1065
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
208
+43
+26% +$1.05K
CA
1066
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
185
– –
A icon
1067
Agilent Technologies
A
$44.1B
$5K ﹤0.01%
88
-91
-51% -$5.94K
AAOI icon
1068
Applied Optoelectronics
AAOI
$8.33B
$5K ﹤0.01%
122
-29
-19% -$1.03K
ADTN icon
1069
Adtran
ADTN
$579M
$5K ﹤0.01%
389
-93
-19% -$1.39K
BBY icon
1070
Best Buy
BBY
$19.8B
$5K ﹤0.01%
78
– –
BG icon
1071
Bunge Global
BG
$22.9B
$5K ﹤0.01%
84
– –
BMO icon
1072
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
76
– –
BNED icon
1073
Barnes & Noble Education
BNED
$370M
$5K ﹤0.01%
10
– –
CF icon
1074
CF Industries
CF
$20.3B
$5K ﹤0.01%
118
– –
CM icon
1075
Canadian Imperial Bank of Commerce
CM
$103B
$5K ﹤0.01%
130
-28
-18% -$1.23K
41 42
43
44 45

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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.