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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 66.49%
2 Healthcare 6.15%
3 Financials 5.06%
4 Energy 4.83%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1526
Coty
COTY
$2.17B
$0 ﹤0.01%
54
– –
CPA icon
1527
Copa Holdings
CPA
$5.36B
$0 ﹤0.01%
9
– –
CSGP icon
1528
CoStar Group
CSGP
$11.9B
– –
-230
Closed -$8K
CYTK icon
1529
Cytokinetics
CYTK
$9.72B
– –
-21
Closed –
CZR icon
1530
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
+4
New +$165
DBRG icon
1531
DigitalBridge
DBRG
$2.98B
– –
-54
Closed -$1K
DDS icon
1532
Dillards
DDS
$10.1B
$0 ﹤0.01%
10
– –
DENN
1533
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1534
Diversified Healthcare Trust
DHC
$1.97B
$0 ﹤0.01%
25
– –
DK icon
1535
Delek US
DK
$4.96B
$0 ﹤0.01%
15
– –
DKS icon
1536
Dick's Sporting Goods
DKS
$11.1B
$0 ﹤0.01%
15
– –
DLR icon
1537
Digital Realty Trust
DLR
$68.2B
$0 ﹤0.01%
4
– –
DMRC icon
1538
Digimarc Corp
DMRC
$120M
$0 ﹤0.01%
11
– –
DOC icon
1539
Healthpeak Properties
DOC
$14.2B
$0 ﹤0.01%
5
– –
DOV icon
1540
Dover
DOV
$25.5B
$0 ﹤0.01%
3
-1
-25% -$77
EEFT icon
1541
Euronet Worldwide
EEFT
$2.56B
$0 ﹤0.01%
+3
New +$243
EIRL icon
1542
iShares MSCI Ireland ETF
EIRL
$79.1M
– –
-84,608
Closed -$3.95M
ENOV icon
1543
Enovis
ENOV
$1.04B
$0 ﹤0.01%
18
– –
EPI icon
1544
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$0 ﹤0.01%
15
– –
EVTC icon
1545
Evertec
EVTC
$1.68B
$0 ﹤0.01%
23
+15
+188% +$305
EWBC icon
1546
East-West Bancorp
EWBC
$17.3B
$0 ﹤0.01%
12
– –
FARM
1547
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FCX icon
1548
Freeport-McMoran
FCX
$102B
$0 ﹤0.01%
18
– –
FHB icon
1549
First Hawaiian
FHB
$3.14B
– –
-15
Closed –
FHI icon
1550
Federated Hermes
FHI
$4.23B
$0 ﹤0.01%
+7
New +$187
60 61
62
63 64

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

  • 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.