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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
ATRI
1451
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
3
– –
CPE
1452
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
16
– –
SGEN
1453
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
24
-2
-8% -$115
FRC
1454
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
– –
CNR
1455
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
MDP
1456
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
39
+11
+39% +$564
XOG
1457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
76
-32
-30% -$462
LMNX
1458
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
55
– –
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+70
New +$1.88K
FFG
1460
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
RP
1461
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
23
+5
+28% +$282
EGOV
1462
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
87
– –
AIG.WS
1463
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
VER
1464
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
49
-9
-16% -$316
AMAG
1465
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
73
– –
IBKC
1466
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
15
– –
TECD
1467
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
WCG
1468
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
– –
AVP
1469
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
713
+140
+24% +$296
GWR
1470
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
HOS
1471
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
354
– –
SEMG
1472
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
73
-73
-50% -$1.79K
UBNK
1473
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
102
– –
PCMI
1474
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
108
– –
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
61
-2
-3% -$30
57 58
59
60 61

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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.