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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
SEE
1426
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
38
-12
-24% -$527
SM icon
1427
SM Energy
SM
$7.58B
$1K ﹤0.01%
72
– –
STX icon
1428
Seagate
STX
$193B
$1K ﹤0.01%
22
– –
SYF icon
1429
Synchrony
SYF
$25.1B
$1K ﹤0.01%
37
-10
-21% -$344
TDS icon
1430
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
61
– –
TROX icon
1431
Tronox
TROX
$999M
$1K ﹤0.01%
70
– –
USNA icon
1432
Usana Health Sciences
USNA
$409M
$1K ﹤0.01%
14
– –
UTF icon
1433
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1K ﹤0.01%
84
– –
UTHR icon
1434
United Therapeutics
UTHR
$26.2B
$1K ﹤0.01%
13
– –
UTL icon
1435
Unitil
UTL
$980M
$1K ﹤0.01%
31
– –
VICR icon
1436
Vicor
VICR
$9.42B
$1K ﹤0.01%
43
-10
-19% -$387
VNO icon
1437
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
16
– –
VST icon
1438
Vistra
VST
$50.1B
$1K ﹤0.01%
+43
New +$989
WCC
1439
WESCO International
WCC
$16.7B
$1K ﹤0.01%
22
– –
WDC icon
1440
Western Digital
WDC
$184B
$1K ﹤0.01%
24
– –
WEX icon
1441
WEX
WEX
$6.35B
$1K ﹤0.01%
10
– –
WHR icon
1442
Whirlpool
WHR
$2.47B
$1K ﹤0.01%
9
– –
WSM icon
1443
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
56
– –
WYNN icon
1444
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
10
– –
XPRO icon
1445
Expro Ltd
XPRO
$1.71B
$1K ﹤0.01%
28
+12
+75% +$509
XRAY icon
1446
Dentsply Sirona
XRAY
$2.75B
$1K ﹤0.01%
39
– –
XYL icon
1447
Xylem
XYL
$27.3B
$1K ﹤0.01%
27
– –
UCB
1448
United Community Banks
UCB
$4.23B
$1K ﹤0.01%
61
– –
FLG
1449
Flagstar Bank National Association
FLG
$5.94B
$1K ﹤0.01%
31
-186
-86% -$6.69K
HAYN
1450
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
45
-3
-6% -$121
56 57
58
59 60

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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.