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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
CNA icon
1201
CNA Financial
CNA
$13B
$3K ﹤0.01%
78
+12
+18% +$580
DAKT icon
1202
Daktronics
DAKT
$839M
$3K ﹤0.01%
445
+120
+37% +$1.07K
DORM icon
1203
Dorman Products
DORM
$3.65B
$3K ﹤0.01%
53
– –
DPZ icon
1204
Domino's
DPZ
$9.85B
$3K ﹤0.01%
12
– –
DXCM icon
1205
DexCom
DXCM
$33.2B
$3K ﹤0.01%
168
– –
ERIE icon
1206
Erie Indemnity
ERIE
$12.8B
$3K ﹤0.01%
33
-2
-6% -$232
EXLS icon
1207
EXL Service
EXLS
$5.38B
$3K ﹤0.01%
295
– –
F icon
1208
Ford
F
$54.3B
$3K ﹤0.01%
337
– –
FLR icon
1209
Fluor
FLR
$7.35B
$3K ﹤0.01%
69
– –
FWONK icon
1210
Liberty Media Series C
FWONK
$23.6B
$3K ﹤0.01%
103
– –
HOG icon
1211
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
82
+16
+24% +$674
HWM icon
1212
Howmet Aerospace
HWM
$90B
$3K ﹤0.01%
240
-9
-4% -$134
IQV icon
1213
IQVIA
IQV
$44.3B
$3K ﹤0.01%
35
– –
KEYS icon
1214
Keysight
KEYS
$56.4B
$3K ﹤0.01%
64
-45
-41% -$2.5K
LBRDK
1215
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
46
-3
-6% -$227
LFUS icon
1216
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
14
– –
LXU icon
1217
LSB Industries
LXU
$811M
$3K ﹤0.01%
887
-661
-43% -$2.82K
MED icon
1218
Medifast
MED
$134M
$3K ﹤0.01%
19
– –
MHK icon
1219
Mohawk Industries
MHK
$8.7B
$3K ﹤0.01%
16
– –
MPT
1220
Medical Properties Trust
MPT
$2.15B
$3K ﹤0.01%
215
– –
MUX icon
1221
McEwen Inc
MUX
$1.14B
$3K ﹤0.01%
190
-22
-10% -$470
NAVI icon
1222
Navient
NAVI
$923M
$3K ﹤0.01%
251
– –
NDSN icon
1223
Nordson
NDSN
$17.4B
$3K ﹤0.01%
25
– –
NFG icon
1224
National Fuel Gas
NFG
$7.59B
$3K ﹤0.01%
67
– –
NNN icon
1225
NNN REIT
NNN
$8B
$3K ﹤0.01%
82
– –
47 48
49
50 51

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VFM
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HWA
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SWA
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OCA
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CC
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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.