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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
WBS icon
1101
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
88
-2
-2% -$125
WW
1102
DELISTED
WW International
WW
$5K ﹤0.01%
53
– –
BERY
1103
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
129
+20
+18% +$928
VOXX
1104
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
1,102
-84
-7% -$443
SWN
1105
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,084
+178
+20% +$824
LSXMK
1106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
150
– –
VMW
1107
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
+10
+38% +$1.38K
ARGO
1108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
88
– –
FRGI
1109
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
207
– –
NUVA
1110
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
107
– –
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
54
-52
-49% -$4.94K
PRSP
1112
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+281
New +$6.29K
DNKN
1113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
84
-21
-20% -$1.35K
CJ
1114
DELISTED
C&J Energy Services, Inc.
CJ
$5K ﹤0.01%
228
+222
+3,700% +$6.1K
ADM icon
1115
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
109
– –
AGCO icon
1116
AGCO
AGCO
$7.4B
$4K ﹤0.01%
80
– –
AIZ icon
1117
Assurant
AIZ
$13.8B
$4K ﹤0.01%
40
-3
-7% -$282
ALLY icon
1118
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
181
+4
+2% +$107
AMN icon
1119
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
82
– –
ASH icon
1120
Ashland
ASH
$3.33B
$4K ﹤0.01%
58
+21
+57% +$1.56K
OPTU
1121
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
277
-682
-71% -$12.6K
AYI icon
1122
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
40
– –
BIDU icon
1123
Baidu
BIDU
$37.7B
$4K ﹤0.01%
20
-250
-93% -$62.2K
BKH icon
1124
Black Hills Corp
BKH
$5.42B
$4K ﹤0.01%
77
-24
-24% -$1.36K
BSX icon
1125
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
148
– –
43 44
45
46 47

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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.