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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
FIBK icon
1551
First Interstate BancSystem
FIBK
$3.57B
$0 ﹤0.01%
14
– –
FNB icon
1552
FNB Corp
FNB
$6.43B
$0 ﹤0.01%
17
– –
FOLD
1553
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
FOR icon
1554
Forestar Group
FOR
$1.35B
$0 ﹤0.01%
43
– –
FRT icon
1555
Federal Realty Investment Trust
FRT
$9.76B
$0 ﹤0.01%
6
– –
FUN icon
1556
Cedar Fair
FUN
$1.29B
$0 ﹤0.01%
4
– –
FWONA icon
1557
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
10
– –
GATX icon
1558
GATX Corp
GATX
$6.4B
$0 ﹤0.01%
13
– –
GNTX icon
1559
Gentex
GNTX
$4.75B
$0 ﹤0.01%
30
– –
GNW icon
1560
Genworth Financial
GNW
$3.87B
$0 ﹤0.01%
+179
New +$617
GOOD
1561
Gladstone Commercial Corp
GOOD
$622M
$0 ﹤0.01%
15
– –
GT icon
1562
Goodyear
GT
$1.49B
$0 ﹤0.01%
26
– –
HLF icon
1563
Herbalife
HLF
$1.25B
$0 ﹤0.01%
12
– –
HRI icon
1564
Herc Holdings
HRI
$4.69B
$0 ﹤0.01%
6
– –
HTLD icon
1565
Heartland Express
HTLD
$936M
$0 ﹤0.01%
24
– –
INCY icon
1566
Incyte
INCY
$25.6B
$0 ﹤0.01%
4
– –
INN
1567
Summit Hotel Properties
INN
$623M
$0 ﹤0.01%
18
– –
INVA icon
1568
Innoviva
INVA
$1.53B
$0 ﹤0.01%
36
– –
IPI icon
1569
Intrepid Potash
IPI
$534M
$0 ﹤0.01%
17
– –
IRM icon
1570
Iron Mountain
IRM
$34.1B
$0 ﹤0.01%
8
– –
ITT icon
1571
ITT
ITT
$18.1B
$0 ﹤0.01%
10
– –
IWR icon
1572
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-232
Closed -$11K
JBGS
1573
JBG SMITH
JBGS
$674M
$0 ﹤0.01%
8
– –
JHG
1574
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
25
-5
-17% -$160
JRVR icon
1575
James River Group Holdings
JRVR
$174M
$0 ﹤0.01%
5
– –
61 62
63
64 65

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HWA
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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.