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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
CUZ icon
1376
Cousins Properties
CUZ
$4.66B
$1K ﹤0.01%
28
– –
DDD icon
1377
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
+95
New +$1.18K
DNOW icon
1378
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
85
– –
EA
1379
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
13
+10
+333% +$1.3K
EAT icon
1380
Brinker International
EAT
$8.33B
$1K ﹤0.01%
38
– –
ENR icon
1381
Energizer
ENR
$1.49B
$1K ﹤0.01%
31
– –
EPC icon
1382
Edgewell Personal Care
EPC
$1.26B
$1K ﹤0.01%
20
– –
VMRK
1383
Vivmark Residential
VMRK
$48.8B
$1K ﹤0.01%
22
– –
FF icon
1384
Future Fuel
FF
$240M
$1K ﹤0.01%
+72
New +$928
FIZZ icon
1385
National Beverage
FIZZ
$2.96B
$1K ﹤0.01%
26
– –
FLO icon
1386
Flowers Foods
FLO
$1.29B
$1K ﹤0.01%
58
– –
FULT icon
1387
Fulton Financial
FULT
$4.47B
$1K ﹤0.01%
115
– –
GBLI icon
1388
Global Indemnity Group
GBLI
$403M
$1K ﹤0.01%
29
– –
HAFC icon
1389
Hanmi Financial
HAFC
$956M
$1K ﹤0.01%
+50
New +$1.48K
HRB icon
1390
H&R Block
HRB
$5.52B
$1K ﹤0.01%
48
– –
HUN icon
1391
Huntsman Corp
HUN
$1.6B
$1K ﹤0.01%
58
– –
HURN icon
1392
Huron Consulting
HURN
$2.5B
$1K ﹤0.01%
48
– –
HWKN icon
1393
Hawkins
HWKN
$2.54B
$1K ﹤0.01%
100
+8
+9% +$135
IDU icon
1394
iShares US Utilities ETF
IDU
$1.26B
$1K ﹤0.01%
20
– –
IONS icon
1395
Ionis Pharmaceuticals
IONS
$7.77B
$1K ﹤0.01%
46
-11
-19% -$488
J icon
1396
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
23
– –
JEF icon
1397
Jefferies Financial Group
JEF
$11B
$1K ﹤0.01%
59
-11
-16% -$230
JNPR
1398
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
71
– –
KBH icon
1399
KB Home
KBH
$2.98B
$1K ﹤0.01%
61
– –
KBR icon
1400
KBR
KBR
$4.63B
$1K ﹤0.01%
71
– –
54 55
56
57 58

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VFM
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HWA
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OCA
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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.