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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
PDFS icon
1601
PDF Solutions
PDFS
$1.87B
$0 ﹤0.01%
+34
New +$406
IFLN
1602
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
– –
-48,202
Closed -$892K
PIZ icon
1603
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$669M
$0 ﹤0.01%
18
– –
PPL
1604
PPL Corp
PPL
$25.3B
$0 ﹤0.01%
5
-205
-98% -$5.68K
PR
1605
Permian Resources
PR
$19.3B
$0 ﹤0.01%
40
+14
+54% +$253
PRI icon
1606
Primerica
PRI
$9.01B
$0 ﹤0.01%
10
– –
PRTA icon
1607
Prothena Corp
PRTA
$433M
– –
-12
Closed –
PUMP icon
1608
ProPetro Holding
PUMP
$1.26B
$0 ﹤0.01%
+30
New +$516
QUAD icon
1609
Quad
QUAD
$501M
$0 ﹤0.01%
47
– –
R icon
1610
Ryder
R
$9.18B
$0 ﹤0.01%
4
– –
REI icon
1611
Ring Energy
REI
$380M
$0 ﹤0.01%
13
-15
-54% -$218
RES icon
1612
RPC Inc
RES
$1.32B
– –
-42
Closed –
RGNX icon
1613
Regenxbio
RGNX
$530M
$0 ﹤0.01%
+9
New +$430
RHI icon
1614
Robert Half
RHI
$3.79B
$0 ﹤0.01%
15
– –
RJF icon
1615
Raymond James Financial
RJF
$31.3B
$0 ﹤0.01%
5
– –
RLJ icon
1616
RLJ Lodging Trust
RLJ
$1.68B
$0 ﹤0.01%
9
– –
RMR icon
1617
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
SAFE
1618
Safehold
SAFE
$971M
$0 ﹤0.01%
4
– –
ECHO
1619
EchoStar
ECHO
$27.5B
$0 ﹤0.01%
4
– –
SCHH icon
1620
Schwab US REIT ETF
SCHH
$11B
$0 ﹤0.01%
26
– –
SCHW
1621
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
13
– –
SCS
1622
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SHO icon
1623
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
43
– –
SITE icon
1624
SiteOne Landscape Supply
SITE
$3.91B
$0 ﹤0.01%
+10
New +$791
SLM icon
1625
SLM Corp
SLM
$4.72B
$0 ﹤0.01%
31
– –
63 64
65
66 67

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FMI
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VFM
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HWA
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SWA
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OCA
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CC
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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.