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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
SXT icon
1326
Sensient Technologies
SXT
$5.28B
$2K ﹤0.01%
41
-1
-2% -$69
SYNA icon
1327
Synaptics
SYNA
$4.25B
$2K ﹤0.01%
44
– –
THG icon
1328
Hanover Insurance
THG
$8.01B
$2K ﹤0.01%
23
-2
-8% -$238
THS
1329
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
50
– –
TNL icon
1330
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
59
-958
-94% -$47.3K
TRIP icon
1331
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
37
– –
TRMB icon
1332
Trimble
TRMB
$13.3B
$2K ﹤0.01%
76
– –
UEIC icon
1333
Universal Electronics
UEIC
$58M
$2K ﹤0.01%
63
-3
-5% -$113
VMI icon
1334
Valmont Industries
VMI
$9.2B
$2K ﹤0.01%
14
– –
VSAT icon
1335
Viasat
VSAT
$10.7B
$2K ﹤0.01%
45
– –
HA
1336
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
81
+18
+29% +$694
LSXMA
1337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
DOOR
1338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
– –
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+238
New +$3.19K
RRD
1340
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
363
+301
+485% +$2.22K
RAVN
1341
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
57
– –
CATM
1342
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
87
+9
+12% +$233
FRAN
1343
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
29
+21
+263% +$1.44K
MNK
1344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
156
+128
+457% +$2.04K
LOGM
1345
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
– –
TYPE
1346
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
112
– –
TVPT
1347
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
129
+77
+148% +$1.35K
USG
1348
DELISTED
Usg
USG
$2K ﹤0.01%
59
-3
-5% -$125
MBFI
1349
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
46
– –
RSPP
1350
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
55
– –
52 53
54
55 56

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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.