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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
CBOE icon
1276
Cboe Global Markets
CBOE
$31B
$2K ﹤0.01%
21
-7
-25% -$739
CCI icon
1277
Crown Castle
CCI
$33.4B
$2K ﹤0.01%
21
– –
CFFN icon
1278
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
207
-34
-14% -$441
CGW icon
1279
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
64
– –
CHH icon
1280
Choice Hotels
CHH
$5.08B
$2K ﹤0.01%
33
– –
CMP icon
1281
Compass Minerals
CMP
$1.25B
$2K ﹤0.01%
45
-28
-38% -$1.86K
CNK icon
1282
Cinemark Holdings
CNK
$4.19B
$2K ﹤0.01%
68
+17
+33% +$627
COKE icon
1283
Coca-Cola Consolidated
COKE
$12.6B
$2K ﹤0.01%
180
– –
CPF icon
1284
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
81
+58
+252% +$1.72K
CPHC icon
1285
Canterbury Park Holding Corp
CPHC
$78.5M
$2K ﹤0.01%
135
– –
CSL icon
1286
Carlisle Companies
CSL
$15B
$2K ﹤0.01%
20
– –
CVGW
1287
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
27
– –
DSGR icon
1288
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
238
– –
ECON icon
1289
Columbia Emerging Markets Consumer ETF
ECON
$325M
$2K ﹤0.01%
117
– –
FFIC
1290
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
101
– –
G icon
1291
Genpact
G
$5.99B
$2K ﹤0.01%
82
– –
GEF icon
1292
Greif
GEF
$4.96B
$2K ﹤0.01%
45
– –
GEN icon
1293
Gen Digital
GEN
$16.3B
$2K ﹤0.01%
123
+52
+73% +$1.25K
GLW icon
1294
Corning
GLW
$116B
$2K ﹤0.01%
74
– –
HBI
1295
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
106
-224
-68% -$4.22K
IRBT
1296
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
– –
IVZ icon
1297
Invesco
IVZ
$13B
$2K ﹤0.01%
97
– –
KAI icon
1298
Kadant
KAI
$3.63B
$2K ﹤0.01%
30
– –
KN icon
1299
Knowles
KN
$3.08B
$2K ﹤0.01%
139
+135
+3,375% +$1.86K
KOS icon
1300
Kosmos Energy
KOS
$1.52B
$2K ﹤0.01%
343
– –
50 51
52
53 54

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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.