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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
ULTI
1476
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+5
New +$1.28K
BEL
1477
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
149
– –
ICON
1478
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
290
– –
ARII
1479
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
WEB
1480
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
40
– –
WPG
1481
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
24
-195
-89% -$12.6K
UBA
1482
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
83
-168
-67% -$3.52K
WLL
1483
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
1484
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
22
– –
UN
1485
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
CY
1486
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
AAT
1487
American Assets Trust
AAT
$1.48B
$0 ﹤0.01%
7
– –
ACM icon
1488
Aecom
ACM
$9.22B
$0 ﹤0.01%
21
– –
ADEA icon
1489
Adeia
ADEA
$2.8B
$0 ﹤0.01%
19
-117
-86% -$631
AEO icon
1490
American Eagle Outfitters
AEO
$2.9B
$0 ﹤0.01%
42
– –
ALNY icon
1491
Alnylam Pharmaceuticals
ALNY
$27.4B
$0 ﹤0.01%
7
– –
ALSN icon
1492
Allison Transmission
ALSN
$9.57B
$0 ﹤0.01%
9
– –
OSG
1493
Octave Specialty Group
OSG
$250M
$0 ﹤0.01%
+11
New +$203
AMC icon
1494
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
+2
New +$322
AMCX icon
1495
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
5
– –
AMPH icon
1496
Amphastar Pharmaceuticals
AMPH
$899M
$0 ﹤0.01%
15
– –
ANIP icon
1497
ANI Pharmaceuticals
ANIP
$1.83B
$0 ﹤0.01%
10
– –
APVO icon
1498
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
ARMK icon
1499
Aramark
ARMK
$15.1B
$0 ﹤0.01%
25
-39
-61% -$1.08K
ARW icon
1500
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
6
– –
58 59
60
61 62

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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.