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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
PSX icon
101
Phillips 66
PSX
$82.5B
$185K 0.08%
1,648
+34
+2% +$3.82K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$178K 0.08%
863
-13
-1% -$2.76K
MRK icon
103
Merck
MRK
$326B
$174K 0.07%
3,021
+50
+2% +$2.82K
ABT icon
104
Abbott
ABT
$187B
$171K 0.07%
2,813
– –
IBM icon
105
IBM
IBM
$214B
$171K 0.07%
1,287
-23
-2% -$3.21K
LUV icon
106
Southwest Airlines
LUV
$22.7B
$164K 0.07%
3,242
-56
-2% -$2.95K
MAIN icon
107
Main Street Capital
MAIN
$5.14B
$158K 0.07%
4,172
-1,534
-27% -$58.4K
COP icon
108
ConocoPhillips
COP
$139B
$157K 0.07%
2,257
– –
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.56B
$152K 0.06%
5,097
+55
+1% +$1.77K
HPE icon
110
Hewlett Packard
HPE
$60.4B
$152K 0.06%
10,464
-480
-4% -$7.96K
TJX icon
111
TJX Companies
TJX
$178B
$152K 0.06%
3,210
+50
+2% +$2.19K
AMGN icon
112
Amgen
AMGN
$212B
$150K 0.06%
817
– –
WFC icon
113
Wells Fargo
WFC
$263B
$150K 0.06%
2,709
-77
-3% -$4.13K
CSCO icon
114
Cisco
CSCO
$456B
$149K 0.06%
3,473
+6
+0.2% +$262
ANDV
115
DELISTED
Andeavor
ANDV
$141K 0.06%
1,082
-22
-2% -$2.9K
AVA icon
116
Avista
AVA
$3.46B
$137K 0.06%
2,611
-2
-0.1% -$104
BAC icon
117
Bank of America
BAC
$439B
$137K 0.06%
4,879
+3,256
+201% +$97.1K
EMR icon
118
Emerson Electric
EMR
$85B
$137K 0.06%
1,986
– –
CL icon
119
Colgate-Palmolive
CL
$74.2B
$135K 0.06%
2,084
-65
-3% -$4.25K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$133K 0.06%
1,903
-6
-0.3% -$458
YUM icon
121
Yum! Brands
YUM
$41.4B
$133K 0.06%
1,710
-16
-0.9% -$1.33K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$132K 0.06%
2,755
+1,552
+129% +$74.1K
PX
123
DELISTED
Praxair Inc
PX
$132K 0.06%
838
+25
+3% +$3.86K
CTSH icon
124
Cognizant
CTSH
$23.8B
$130K 0.05%
1,649
– –
ALE
125
DELISTED
Allete
ALE
$129K 0.05%
1,670
-22
-1% -$1.65K
3 4
5
6 7

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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.