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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
MRVL icon
1151
Marvell Technology
MRVL
$216B
$4K ﹤0.01%
213
– –
MSM icon
1152
MSC Industrial Direct
MSM
$6.8B
$4K ﹤0.01%
56
– –
MUSA icon
1153
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
56
– –
MYRG icon
1154
MYR Group
MYRG
$4.31B
$4K ﹤0.01%
139
– –
NEU icon
1155
NewMarket
NEU
$8.18B
$4K ﹤0.01%
12
– –
NFBK
1156
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
278
+226
+435% +$3.66K
NGVT icon
1157
Ingevity
NGVT
$2.34B
$4K ﹤0.01%
52
-10
-16% -$795
NHC icon
1158
National Healthcare
NHC
$3.52B
$4K ﹤0.01%
65
– –
NVT icon
1159
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
+169
New +$4.39K
ODC icon
1160
Oil-Dri
ODC
$1.27B
$4K ﹤0.01%
198
– –
ORI icon
1161
Old Republic International
ORI
$9.78B
$4K ﹤0.01%
234
-113
-33% -$2.37K
PAHC icon
1162
Phibro Animal Health
PAHC
$1.4B
$4K ﹤0.01%
106
– –
PKE icon
1163
Park Aerospace
PKE
$663M
$4K ﹤0.01%
173
– –
PKG icon
1164
Packaging Corp of America
PKG
$21B
$4K ﹤0.01%
44
– –
PLUS icon
1165
ePlus
PLUS
$2.4B
$4K ﹤0.01%
100
– –
REX icon
1166
REX American Resources
REX
$1.42B
$4K ﹤0.01%
336
+288
+600% +$3.61K
RGS icon
1167
Regis Corp
RGS
$68.2M
$4K ﹤0.01%
13
– –
TDG icon
1168
TransDigm Group
TDG
$59.5B
$4K ﹤0.01%
13
-4
-24% -$1.31K
TEL icon
1169
TE Connectivity
TEL
$59.8B
$4K ﹤0.01%
50
– –
ULTA icon
1170
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
18
+4
+29% +$966
VECO icon
1171
Veeco
VECO
$2.53B
$4K ﹤0.01%
314
-79
-20% -$1.31K
WTW icon
1172
Willis Towers Watson
WTW
$28.9B
$4K ﹤0.01%
30
+4
+15% +$609
CNR
1173
Core Natural Resources Inc
CNR
$4.63B
$4K ﹤0.01%
129
-3
-2% -$116
QVCGA
1174
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
BCPC
1175
Balchem Corp
BCPC
$5.28B
$4K ﹤0.01%
45
– –
45 46
47
48 49

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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.