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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
CLR
1176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
70
– –
COHR
1177
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
27
– –
KSU
1178
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
– –
CMD
1179
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
48
– –
RRTS
1180
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
80
+26
+48% +$1.45K
PES
1181
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
815
+28
+4% +$125
LABL
1182
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
68
– –
CAVM
1183
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
55
– –
SIVB
1184
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
16
– –
MCF
1185
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
729
– –
TSS
1186
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
59
– –
CIT
1187
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
86
– –
ABCB icon
1188
Ameris Bancorp
ABCB
$5.88B
$3K ﹤0.01%
60
– –
ALG icon
1189
Alamo Group
ALG
$1.95B
$3K ﹤0.01%
34
– –
AMT icon
1190
American Tower
AMT
$80.4B
$3K ﹤0.01%
21
– –
AR icon
1191
Antero Resources
AR
$11B
$3K ﹤0.01%
165
-283
-63% -$5.55K
AXTA icon
1192
Axalta
AXTA
$7.67B
$3K ﹤0.01%
120
+30
+33% +$941
AZZ icon
1193
AZZ Inc
AZZ
$4.38B
$3K ﹤0.01%
80
– –
BFH icon
1194
Bread Financial
BFH
$4.35B
$3K ﹤0.01%
16
– –
BKE icon
1195
Buckle
BKE
$2.27B
$3K ﹤0.01%
114
– –
BOKF icon
1196
BOK Financial
BOKF
$8.61B
$3K ﹤0.01%
37
– –
BRKR icon
1197
Bruker
BRKR
$9.59B
$3K ﹤0.01%
106
– –
CACC icon
1198
Credit Acceptance
CACC
$5.97B
$3K ﹤0.01%
11
– –
CAKE icon
1199
Cheesecake Factory
CAKE
$5.11B
$3K ﹤0.01%
68
-19
-22% -$1.01K
CFG icon
1200
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
81
– –
46 47
48
49 50

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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.