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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$129K 0.05%
520
– –
TXN icon
127
Texas Instruments
TXN
$248B
$127K 0.05%
1,159
-9
-0.8% -$974
LOW icon
128
Lowe's Companies
LOW
$121B
$125K 0.05%
1,312
-34
-3% -$3.08K
WWW icon
129
Wolverine World Wide
WWW
$1.68B
$125K 0.05%
3,608
– –
ADI icon
130
Analog Devices
ADI
$172B
$124K 0.05%
1,296
– –
FCFS icon
131
FirstCash
FCFS
$8.77B
$124K 0.05%
1,381
-34
-2% -$3.01K
CACI icon
132
CACI
CACI
$10.8B
$122K 0.05%
729
-7
-1% -$1.13K
GS icon
133
Goldman Sachs
GS
$289B
$122K 0.05%
554
-2
-0.4% -$477
TGT icon
134
Target
TGT
$66.3B
$119K 0.05%
1,568
-14
-0.9% -$1.03K
DAR icon
135
Darling Ingredients
DAR
$9.32B
$117K 0.05%
5,933
– –
GSBD icon
136
Goldman Sachs BDC
GSBD
$997M
$117K 0.05%
5,755
-1,812
-24% -$36.4K
ORCL icon
137
Oracle
ORCL
$339B
$117K 0.05%
2,656
+79
+3% +$3.64K
SBUX icon
138
Starbucks
SBUX
$119B
$117K 0.05%
2,402
-9
-0.4% -$511
FDX icon
139
FedEx
FDX
$73B
$116K 0.05%
515
– –
IBKR icon
140
Interactive Brokers
IBKR
$38.4B
$116K 0.05%
7,256
-268
-4% -$4.85K
DIS icon
141
Walt Disney
DIS
$171B
$115K 0.05%
1,104
+15
+1% +$1.53K
SR icon
142
Spire
SR
$4.79B
$115K 0.05%
1,634
-87
-5% -$6.13K
APD icon
143
Air Products & Chemicals
APD
$65.5B
$112K 0.05%
722
+17
+2% +$2.78K
AXP icon
144
American Express
AXP
$224B
$111K 0.05%
1,141
– –
MTB icon
145
M&T Bank
MTB
$36.3B
$111K 0.05%
654
– –
RTX icon
146
RTX Corp
RTX
$290B
$111K 0.05%
1,419
-6
-0.4% -$470
PPG icon
147
PPG Industries
PPG
$24.9B
$108K 0.05%
1,050
-7
-0.7% -$742
K
148
DELISTED
Kellanova
K
$106K 0.04%
1,618
-52
-3% -$3.09K
SRE icon
149
Sempra
SRE
$58.1B
$106K 0.04%
1,836
– –
SIGI icon
150
Selective Insurance
SIGI
$5.76B
$104K 0.04%
1,894
– –
4 5
6
7 8

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AIM
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MTCM
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NOSC
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RIM
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C
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HH
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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.