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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
SNCR
1626
DELISTED
Synchronoss Technologies
SNCR
– –
-15
Closed -$1K
SNPS icon
1627
Synopsys
SNPS
$71.3B
$0 ﹤0.01%
3
– –
SNV
1628
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SPIB icon
1629
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
SRDX
1630
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSD icon
1631
Simpson Manufacturing
SSD
$7.68B
$0 ﹤0.01%
4
– –
ST icon
1632
Sensata Technologies
ST
$6.98B
$0 ﹤0.01%
5
– –
STE icon
1633
Steris
STE
$22.5B
$0 ﹤0.01%
7
– –
SYBX
1634
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+2
New +$321
TALO icon
1635
Talos Energy
TALO
$2.44B
$0 ﹤0.01%
+6
New +$196
TAP icon
1636
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
6
– –
TDW icon
1637
Tidewater
TDW
$3.65B
$0 ﹤0.01%
23
– –
TECH icon
1638
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
– –
TER icon
1639
Teradyne
TER
$57.2B
$0 ﹤0.01%
9
– –
TGNA
1640
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
86
– –
THO icon
1641
Thor Industries
THO
$3.95B
$0 ﹤0.01%
8
– –
TMUS icon
1642
T-Mobile US
TMUS
$186B
$0 ﹤0.01%
5
– –
TOL icon
1643
Toll Brothers
TOL
$14B
$0 ﹤0.01%
21
– –
TPH
1644
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
52
– –
TRMK icon
1645
Trustmark
TRMK
$2.77B
$0 ﹤0.01%
10
– –
TTSH
1646
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
82
+36
+78% +$249
UA icon
1647
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
5
– –
UAA icon
1648
Under Armour
UAA
$2.91B
$0 ﹤0.01%
5
– –
UCTT
1649
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
+17
New +$298
UDR icon
1650
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
64 65
66
67 68

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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.