We are live on ! Find out more
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
NAV
1701
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
STAY
1702
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
34
– –
FLIR
1703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
– –
QEP
1704
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
58
-44
-43% -$523
GPOR
1705
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
63
-522
-89% -$5.39K
ADSW
1706
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-8
Closed –
HTZ
1707
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
LM
1708
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
PGNX
1709
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-24
Closed –
AKRX
1710
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
29
-21
-42% -$322
S
1711
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
133
– –
AVX
1712
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1713
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
NVTR
1714
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
24
– –
CTWS
1715
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
11
– –
UPL
1716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
195
-130
-40% -$316
WP
1717
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
6
+3
+100% +$245
GM.WS.B
1718
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
FTD
1719
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
186
-207
-53% -$1.16K
NXTM
1720
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1721
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
ATHN
1722
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
2
– –
OCLR
1723
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
84
-23
-21% -$201
KTWO
1724
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PF
1725
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
14
– –
67 68
69
70 71

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.