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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
CCK icon
1126
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
92
-7
-7% -$328
CLB icon
1127
Core Laboratories
CLB
$491M
$4K ﹤0.01%
32
+6
+23% +$730
CNP icon
1128
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
177
– –
COO icon
1129
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
80
– –
CRI icon
1130
Carter's
CRI
$1.42B
$4K ﹤0.01%
44
– –
DLX icon
1131
Deluxe
DLX
$1.18B
$4K ﹤0.01%
75
– –
EHC icon
1132
Encompass Health
EHC
$11B
$4K ﹤0.01%
89
– –
ESGR
1133
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
– –
FAF icon
1134
First American
FAF
$7.66B
$4K ﹤0.01%
85
– –
FCNCA icon
1135
First Citizens BancShares
FCNCA
$24.9B
$4K ﹤0.01%
12
– –
FIVE icon
1136
Five Below
FIVE
$12B
$4K ﹤0.01%
51
– –
FLS icon
1137
Flowserve
FLS
$9.71B
$4K ﹤0.01%
110
– –
GGG icon
1138
Graco
GGG
$12.9B
$4K ﹤0.01%
102
– –
GVA icon
1139
Granite Construction
GVA
$5.29B
$4K ﹤0.01%
79
– –
INGR icon
1140
Ingredion
INGR
$6.27B
$4K ﹤0.01%
45
– –
IPAR icon
1141
Interparfums
IPAR
$3.99B
$4K ﹤0.01%
77
– –
ITRI icon
1142
Itron
ITRI
$4.37B
$4K ﹤0.01%
73
-6
-8% -$380
IYE icon
1143
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
114
– –
KLIC icon
1144
Kulicke & Soffa
KLIC
$4.66B
$4K ﹤0.01%
191
– –
LECO icon
1145
Lincoln Electric
LECO
$14.3B
$4K ﹤0.01%
49
– –
LEG icon
1146
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
96
+51
+113% +$2.19K
LFCR icon
1147
Lifecore Biomedical
LFCR
$166M
$4K ﹤0.01%
302
– –
LPX icon
1148
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
170
– –
MANH icon
1149
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
89
– –
CALY
1150
Callaway Golf Company
CALY
$3.32B
$4K ﹤0.01%
237
– –
44 45
46
47 48

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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.