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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
UE icon
1651
Urban Edge Properties
UE
$2.54B
$0 ﹤0.01%
9
– –
USPH icon
1652
US Physical Therapy
USPH
$1.25B
$0 ﹤0.01%
5
– –
UVSP icon
1653
Univest Financial
UVSP
$1.18B
$0 ﹤0.01%
10
– –
VCIT icon
1654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$0 ﹤0.01%
7
– –
VSH icon
1655
Vishay Intertechnology
VSH
$4.96B
– –
-9
Closed –
VVV icon
1656
Valvoline
VVV
$3.47B
$0 ﹤0.01%
32
-8
-20% -$169
VVX icon
1657
V2X
VVX
$2.38B
$0 ﹤0.01%
1
– –
WASH icon
1658
Washington Trust Bancorp
WASH
$755M
$0 ﹤0.01%
7
– –
WBD icon
1659
Warner Bros
WBD
$70.8B
$0 ﹤0.01%
28
– –
WERN icon
1660
Werner Enterprises
WERN
$2.17B
$0 ﹤0.01%
13
-6
-32% -$223
WLY icon
1661
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
5
– –
WOLF icon
1662
Wolfspeed
WOLF
$1.28B
$0 ﹤0.01%
23
– –
WY icon
1663
Weyerhaeuser
WY
$15.6B
$0 ﹤0.01%
14
– –
X
1664
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XLF icon
1665
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$0 ﹤0.01%
20
– –
XRX icon
1666
Xerox
XRX
$475M
$0 ﹤0.01%
5
– –
ONIT
1667
Onity Group
ONIT
$281M
$0 ﹤0.01%
8
– –
INVX
1668
Innovex International
INVX
$2.04B
$0 ﹤0.01%
8
-6
-43% -$280
PDCO
1669
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
27
+8
+42% +$180
ATSG
1670
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ENLC
1671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
VGR
1672
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
23
– –
BIG
1673
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
– –
SPWR
1674
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
86
– –
LBAI
1675
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
65 66
67
68 69

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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.