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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
KMX icon
1401
CarMax
KMX
$8.28B
$1K ﹤0.01%
26
– –
LBTYK icon
1402
Liberty Global Class C
LBTYK
$3.38B
$1K ﹤0.01%
43
– –
LEE icon
1403
Lee Enterprises
LEE
$161M
$1K ﹤0.01%
45
– –
MAN icon
1404
ManpowerGroup
MAN
$2.68B
$1K ﹤0.01%
23
– –
MATW icon
1405
Matthews International
MATW
$629M
$1K ﹤0.01%
33
+15
+83% +$800
MC icon
1406
Moelis & Co
MC
$4.41B
$1K ﹤0.01%
20
+6
+43% +$345
MDU icon
1407
MDU Resources
MDU
$3.94B
$1K ﹤0.01%
142
– –
MNST icon
1408
Monster Beverage
MNST
$87.2B
$1K ﹤0.01%
132
– –
MRTN icon
1409
Marten Transport
MRTN
$1.11B
$1K ﹤0.01%
107
– –
MXL icon
1410
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
66
– –
NAK
1411
Northern Dynasty Minerals
NAK
$714M
$1K ﹤0.01%
2,000
– –
NBR icon
1412
Nabors Industries
NBR
$1.32B
$1K ﹤0.01%
5
-1
-17% -$367
NCMI icon
1413
National CineMedia
NCMI
$209M
$1K ﹤0.01%
13
– –
NNI icon
1414
Nelnet
NNI
$4.53B
$1K ﹤0.01%
28
– –
OC icon
1415
Owens Corning
OC
$9.84B
$1K ﹤0.01%
26
– –
OPCH icon
1416
Option Care Health
OPCH
$3.67B
$1K ﹤0.01%
140
– –
PBF icon
1417
PBF Energy
PBF
$9.15B
$1K ﹤0.01%
30
– –
PCH
1418
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
32
-5
-14% -$253
PGRE
1419
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
71
– –
PMT
1420
PennyMac Mortgage Investment
PMT
$780M
$1K ﹤0.01%
75
+61
+436% +$1.12K
POST icon
1421
Post Holdings
POST
$3.53B
$1K ﹤0.01%
21
– –
PVH icon
1422
PVH
PVH
$3.39B
$1K ﹤0.01%
8
– –
RDN icon
1423
Radian Group
RDN
$4.6B
$1K ﹤0.01%
65
– –
RIG icon
1424
Transocean
RIG
$6.32B
$1K ﹤0.01%
+88
New +$1.08K
RMAX
1425
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
36
-4
-10% -$220
55 56
57
58 59

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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.