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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
OPLN
1576
Openlane
OPLN
$4.18B
$0 ﹤0.01%
11
– –
KRO icon
1577
KRONOS Worldwide
KRO
$946M
$0 ﹤0.01%
36
– –
MZTI
1578
The Marzetti Company
MZTI
$2.77B
$0 ﹤0.01%
4
– –
LBRDA
1579
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
10
– –
LBTYA icon
1580
Liberty Global Class A
LBTYA
$3.51B
$0 ﹤0.01%
20
– –
LILA icon
1581
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
2
– –
LIVN icon
1582
LivaNova
LIVN
$4.31B
$0 ﹤0.01%
3
– –
LKFN icon
1583
Lakeland Financial Corp
LKFN
$1.5B
$0 ﹤0.01%
10
– –
LOCO icon
1584
El Pollo Loco
LOCO
$438M
$0 ﹤0.01%
17
– –
LOPE icon
1585
Grand Canyon Education
LOPE
$4B
– –
-1,150
Closed -$120K
LPLA icon
1586
LPL Financial
LPLA
$26B
$0 ﹤0.01%
6
– –
LPG icon
1587
Dorian LPG
LPG
$2.53B
$0 ﹤0.01%
104
– –
LWAY icon
1588
Lifeway Foods
LWAY
$368M
$0 ﹤0.01%
51
– –
LYB icon
1589
LyondellBasell Industries
LYB
$20.7B
$0 ﹤0.01%
2
– –
MASI
1590
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
– –
MBI icon
1591
MBIA
MBI
$233M
$0 ﹤0.01%
70
– –
MEI icon
1592
Methode Electronics
MEI
$486M
$0 ﹤0.01%
10
– –
MGM icon
1593
MGM Resorts International
MGM
$9.74B
$0 ﹤0.01%
9
– –
MIND icon
1594
MIND Technology
MIND
$37.8M
$0 ﹤0.01%
3
– –
MTUM icon
1595
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$0 ﹤0.01%
4
– –
MTZ icon
1596
MasTec
MTZ
$17.1B
$0 ﹤0.01%
14
– –
NWSA icon
1597
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
24
– –
OI icon
1598
O-I Glass
OI
$973M
$0 ﹤0.01%
27
– –
OII icon
1599
Oceaneering
OII
$4.62B
$0 ﹤0.01%
17
– –
PARR icon
1600
Par Pacific Holdings
PARR
$4.34B
$0 ﹤0.01%
44
+8
+22% +$142
62 63
64
65 66

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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.