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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
SRCL
1251
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
49
– –
VRTV
1252
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
83
-47
-36% -$1.67K
HT
1253
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
148
+39
+36% +$777
NXGN
1254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
171
– –
ENDP
1255
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+342
New +$2.3K
HRC
1256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
DSPG
1257
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
245
-3
-1% -$37
MXIM
1258
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
59
-2
-3% -$116
MSGN
1259
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
135
– –
TIF
1260
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+27
New +$3.08K
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
39
– –
FRED
1262
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
1,340
+74
+6% +$161
WAGE
1263
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
69
-28
-29% -$1.28K
BMS
1264
DELISTED
Bemis
BMS
$3K ﹤0.01%
73
-64
-47% -$2.76K
CBB
1265
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
226
-106
-32% -$1.55K
FTR
1266
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
730
+245
+51% +$2K
FNSR
1267
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
201
+25
+14% +$414
HR
1268
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
137
– –
ADC icon
1269
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
41
– –
ADNT icon
1270
Adient
ADNT
$1.65B
$2K ﹤0.01%
50
– –
ADSK icon
1271
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
19
– –
AES icon
1272
AES
AES
$10.5B
$2K ﹤0.01%
193
– –
ALV icon
1273
Autoliv
ALV
$9.02B
$2K ﹤0.01%
28
– –
ANIK icon
1274
Anika Therapeutics
ANIK
$258M
$2K ﹤0.01%
77
-115
-60% -$4.74K
BFAM icon
1275
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
28
-5
-15% -$502
49 50
51
52 53

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RIM
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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.