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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
BFX
1676
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
41
+5
+14% +$76
MDRX
1677
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
61
-23
-27% -$283
PATI
1678
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1679
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
LTRPA
1680
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1681
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
NEX
1682
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
28
-49
-64% -$734
UNVR
1683
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
TDW.WS.A
1684
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-38
Closed –
TDW.WS.B
1685
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
41
– –
ROCC
1686
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
11
-5
-31% -$300
VNTR
1687
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
33
+23
+230% +$410
BBBY
1688
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
29
-47
-62% -$878
IRL
1689
DELISTED
NEW IRELAND FUND INC
IRL
– –
-4,709
Closed -$56K
SPNE
1690
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
ABMD
1691
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
TMX
1692
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
4
– –
GCP
1693
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
APTS
1694
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-22
Closed –
ANAT
1695
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
2
-10
-83% -$1.2K
ZNGA
1696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
79
– –
NUAN
1697
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
75
– –
GTS
1698
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
SC
1699
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
52
– –
JAX
1700
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
66 67
68
69 70

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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.