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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
VR
1351
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
43
– –
NLSN
1352
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
69
+12
+21% +$376
GRA
1353
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
34
+30
+750% +$2.1K
EFII
1354
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
69
-2
-3% -$64
LPNT
1355
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
42
-9
-18% -$466
RHT
1356
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
AAL icon
1357
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
49
– –
AGO icon
1358
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
29
– –
ALB icon
1359
Albemarle
ALB
$13.9B
$1K ﹤0.01%
21
– –
AMD icon
1360
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
130
– –
AMG icon
1361
Affiliated Managers Group
AMG
$9.65B
$1K ﹤0.01%
9
– –
AORT icon
1362
Artivion
AORT
$1.34B
$1K ﹤0.01%
39
– –
AVT icon
1363
Avnet
AVT
$7.12B
$1K ﹤0.01%
42
– –
BEN icon
1364
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
48
– –
BFS
1365
Saul Centers
BFS
$850M
$1K ﹤0.01%
20
– –
BHF icon
1366
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
42
-41
-49% -$1.97K
BIO icon
1367
Bio-Rad Laboratories Class A
BIO
$8.74B
$1K ﹤0.01%
5
– –
BLMN icon
1368
Bloomin' Brands
BLMN
$759M
$1K ﹤0.01%
54
– –
BMI icon
1369
Badger Meter
BMI
$3.78B
$1K ﹤0.01%
41
– –
BW icon
1370
Babcock & Wilcox
BW
$1.41B
$1K ﹤0.01%
43
+32
+291% +$850
BXP icon
1371
Boston Properties
BXP
$11.4B
$1K ﹤0.01%
13
– –
CIVI
1372
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
29
-2
-6% -$64
CMG icon
1373
Chipotle Mexican Grill
CMG
$49.4B
$1K ﹤0.01%
150
– –
CPK icon
1374
Chesapeake Utilities
CPK
$3.2B
$1K ﹤0.01%
23
-2
-8% -$153
CRS icon
1375
Carpenter Technology
CRS
$25B
$1K ﹤0.01%
38
– –
53 54
55
56 57

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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.