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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
LEN icon
1301
Lennar Class A
LEN
$19.2B
$2K ﹤0.01%
59
-5
-8% -$262
LKQ icon
1302
LKQ Corp
LKQ
$6.03B
$2K ﹤0.01%
76
-3
-4% -$100
LSTR icon
1303
Landstar System
LSTR
$5.81B
$2K ﹤0.01%
27
– –
LVS icon
1304
Las Vegas Sands
LVS
$26.3B
$2K ﹤0.01%
33
– –
MCY icon
1305
Mercury Insurance
MCY
$5.57B
$2K ﹤0.01%
45
-49
-52% -$2.31K
MD icon
1306
Pediatrix Medical
MD
$2.07B
$2K ﹤0.01%
57
– –
MGRC icon
1307
McGrath RentCorp
MGRC
$2.73B
$2K ﹤0.01%
47
– –
MRCY icon
1308
Mercury Systems
MRCY
$5.18B
$2K ﹤0.01%
60
+4
+7% +$155
NOK icon
1309
Nokia
NOK
$59.3B
$2K ﹤0.01%
500
– –
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.53B
$2K ﹤0.01%
29
– –
ONTO icon
1311
Onto Innovation
ONTO
$12.3B
$2K ﹤0.01%
73
– –
OTTR icon
1312
Otter Tail
OTTR
$3.72B
$2K ﹤0.01%
54
– –
PB icon
1313
Prosperity Bancshares
PB
$8.45B
$2K ﹤0.01%
43
– –
PHM icon
1314
Pultegroup
PHM
$22.6B
$2K ﹤0.01%
72
– –
QRVO icon
1315
Qorvo
QRVO
$10.5B
$2K ﹤0.01%
33
– –
RBC icon
1316
RBC Bearings
RBC
$15.7B
$2K ﹤0.01%
23
– –
RL icon
1317
Ralph Lauren
RL
$19.8B
$2K ﹤0.01%
20
– –
RMBS icon
1318
Rambus
RMBS
$9.31B
$2K ﹤0.01%
199
– –
ROL icon
1319
Rollins
ROL
$15.9B
$2K ﹤0.01%
90
– –
SEIC icon
1320
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
39
– –
SHEN icon
1321
Shenandoah Telecom
SHEN
$635M
$2K ﹤0.01%
74
– –
SIRI icon
1322
SiriusXM
SIRI
$9.35B
$2K ﹤0.01%
38
+24
+171% +$1.62K
SNBR
1323
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
97
– –
SPG icon
1324
Simon Property Group
SPG
$66.2B
$2K ﹤0.01%
12
– –
SPR
1325
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
32
– –
51 52
53
54 55

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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.