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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
NPK icon
1226
National Presto Industries
NPK
$863M
$3K ﹤0.01%
26
– –
ODP
1227
DELISTED
ODP
ODP
$3K ﹤0.01%
140
+5
+4% +$122
OLN icon
1228
Olin
OLN
$2.06B
$3K ﹤0.01%
112
– –
OSPN icon
1229
OneSpan
OSPN
$559M
$3K ﹤0.01%
175
– –
PFG icon
1230
Principal Financial Group
PFG
$24.1B
$3K ﹤0.01%
68
+1
+1% +$58
PLAB icon
1231
Photronics
PLAB
$1.78B
$3K ﹤0.01%
434
+44
+11% +$364
PSMT icon
1232
Pricesmart
PSMT
$5.99B
$3K ﹤0.01%
36
– –
SBSI icon
1233
Southside Bancshares
SBSI
$960M
$3K ﹤0.01%
94
+21
+29% +$722
SHAK icon
1234
Shake Shack
SHAK
$2.54B
$3K ﹤0.01%
53
– –
SKT icon
1235
Tanger
SKT
$4.69B
$3K ﹤0.01%
144
-950
-87% -$20.9K
SLGN icon
1236
Silgan Holdings
SLGN
$4.24B
$3K ﹤0.01%
114
-17
-13% -$467
TDC icon
1237
Teradata
TDC
$2.85B
$3K ﹤0.01%
75
– –
TREE icon
1238
LendingTree
TREE
$455M
$3K ﹤0.01%
16
– –
TREX icon
1239
Trex
TREX
$4.48B
$3K ﹤0.01%
100
– –
TRN icon
1240
Trinity Industries
TRN
$2.63B
$3K ﹤0.01%
131
– –
TSCO icon
1241
Tractor Supply
TSCO
$15.9B
$3K ﹤0.01%
205
-145
-41% -$2.02K
WAB icon
1242
Wabtec
WAB
$49.5B
$3K ﹤0.01%
34
– –
WABC icon
1243
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
70
– –
WAFD icon
1244
WaFd
WAFD
$2.7B
$3K ﹤0.01%
106
-3
-3% -$99
WH icon
1245
Wyndham Hotels & Resorts
WH
$5.61B
$3K ﹤0.01%
+59
New +$3.63K
WKC icon
1246
World Kinect Corp
WKC
$2.02B
$3K ﹤0.01%
171
+27
+19% +$625
WU icon
1247
Western Union
WU
$2.05B
$3K ﹤0.01%
158
+51
+48% +$1.02K
GAP
1248
The Gap Inc
GAP
$7.25B
$3K ﹤0.01%
104
– –
LGTY
1249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
260
– –
SASR
1250
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
95
– –
48 49
50
51 52

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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.