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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
CTRE icon
1076
CareTrust REIT
CTRE
$9.02B
$5K ﹤0.01%
325
– –
EGHT icon
1077
8x8 Inc
EGHT
$261M
$5K ﹤0.01%
276
– –
EMN icon
1078
Eastman Chemical
EMN
$7.57B
$5K ﹤0.01%
54
+18
+50% +$1.9K
ENS icon
1079
EnerSys
ENS
$6.34B
$5K ﹤0.01%
76
– –
FANG icon
1080
Diamondback Energy
FANG
$55.1B
$5K ﹤0.01%
41
+38
+1,267% +$4.71K
FTK icon
1081
Flotek Industries
FTK
$1.11B
$5K ﹤0.01%
298
+185
+164% +$4.59K
H icon
1082
Hyatt Hotels
H
$14.6B
$5K ﹤0.01%
73
– –
HCA icon
1083
HCA Healthcare
HCA
$92.9B
$5K ﹤0.01%
57
– –
HCI icon
1084
HCI Group
HCI
$2.34B
$5K ﹤0.01%
138
– –
PPLI
1085
People Inc
PPLI
$2.75B
$5K ﹤0.01%
218
– –
JWN
1086
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
104
– –
KR icon
1087
Kroger
KR
$36.2B
$5K ﹤0.01%
178
+124
+230% +$3.12K
KWR icon
1088
Quaker Houghton
KWR
$2.68B
$5K ﹤0.01%
38
– –
HAPN
1089
Happen Inc
HAPN
$1.86B
$5K ﹤0.01%
264
+119
+82% +$2.02K
MKTX icon
1090
MarketAxess Holdings
MKTX
$5.75B
$5K ﹤0.01%
28
– –
MMS icon
1091
Maximus
MMS
$2.97B
$5K ﹤0.01%
94
– –
PRGS icon
1092
Progress Software
PRGS
$1.68B
$5K ﹤0.01%
137
-9
-6% -$342
REGN icon
1093
Regeneron Pharmaceuticals
REGN
$81.3B
$5K ﹤0.01%
17
– –
RS icon
1094
Reliance Steel & Aluminium
RS
$20.5B
$5K ﹤0.01%
61
– –
SD icon
1095
SandRidge Energy
SD
$530M
$5K ﹤0.01%
291
+230
+377% +$3.45K
SENEA icon
1096
Seneca Foods Class A
SENEA
$1.24B
$5K ﹤0.01%
217
– –
SIG icon
1097
Signet Jewelers
SIG
$3.89B
$5K ﹤0.01%
95
-21
-18% -$928
SMHI icon
1098
SEACOR Marine Holdings
SMHI
$256M
$5K ﹤0.01%
235
– –
SSB icon
1099
SouthState Bank Corp
SSB
$10.1B
$5K ﹤0.01%
58
– –
UHS icon
1100
Universal Health Services
UHS
$10.7B
$5K ﹤0.01%
48
– –
42 43
44
45 46

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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.