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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
ATI icon
1501
ATI
ATI
$24.8B
$0 ﹤0.01%
21
– –
AVNS
1502
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
BAH icon
1503
Booz Allen Hamilton
BAH
$8.22B
$0 ﹤0.01%
5
– –
BATRA icon
1504
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
1505
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
7
– –
BFIN
1506
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
47
– –
BH icon
1507
Biglari Holdings Class B
BH
$1.25B
– –
-14
Closed -$3K
BHC icon
1508
Bausch Health
BHC
$2.25B
$0 ﹤0.01%
21
– –
BLUE
1509
DELISTED
bluebird bio
BLUE
– –
0
– –
BTI icon
1510
British American Tobacco
BTI
$133B
– –
-26
Closed -$1K
BTU icon
1511
Peabody Energy
BTU
$2.61B
$0 ﹤0.01%
14
+2
+17% +$82
BWA icon
1512
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
7
– –
CARS icon
1513
Cars.com
CARS
$664M
$0 ﹤0.01%
34
– –
CATY icon
1514
Cathay General Bancorp
CATY
$4.21B
$0 ﹤0.01%
6
– –
CBSH icon
1515
Commerce Bancshares
CBSH
$8.55B
$0 ﹤0.01%
7
– –
CCRN
1516
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
85
– –
CCS icon
1517
Century Communities
CCS
$1.95B
– –
-36
Closed -$1K
CDNS icon
1518
Cadence Design Systems
CDNS
$91.7B
$0 ﹤0.01%
12
+4
+50% +$164
CDW icon
1519
CDW
CDW
$18.6B
$0 ﹤0.01%
4
– –
CENT icon
1520
Central Garden & Pet Co
CENT
$2.71B
$0 ﹤0.01%
26
– –
CHN
1521
DELISTED
China Fund
CHN
– –
-180
Closed -$3K
CHRD icon
1522
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
53
– –
CLH icon
1523
Clean Harbors
CLH
$16.8B
– –
-10
Closed –
CMC icon
1524
Commercial Metals
CMC
$7.57B
$0 ﹤0.01%
19
– –
CNDT icon
1525
Conduent
CNDT
$245M
$0 ﹤0.01%
4
– –
59 60
61
62 63

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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.