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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
PNK
1726
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
29
– –
BTX.WS
1727
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
IPCC
1728
DELISTED
Infinity Property & Casualty C
IPCC
– –
-532
Closed -$62K
ALOG
1729
DELISTED
Analogic Corp
ALOG
– –
-330
Closed -$31K
FINL
1730
DELISTED
Finish Line
FINL
– –
-2,002
Closed -$27K
TWX
1731
DELISTED
Time Warner Inc
TWX
– –
-1,434
Closed -$135K
MON
1732
DELISTED
Monsanto Co
MON
– –
-901
Closed -$105K
OA
1733
DELISTED
Orbital ATK, Inc.
OA
– –
-222
Closed -$29K
BGC
1734
DELISTED
General Cable Corporation
BGC
– –
-1,495
Closed -$44K
GXP
1735
DELISTED
Great Plains Energy Incorporated
GXP
– –
-564
Closed -$17K
MSCC
1736
DELISTED
Microsemi Corp
MSCC
– –
-394
Closed -$25K
CHUBA
1737
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-4
Closed –
CHUBK
1738
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-9
Closed –
IPXL
1739
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,499
Closed -$29K
DYN
1740
DELISTED
Dynegy, Inc.
DYN
– –
-66
Closed –
CRC
1741
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
JSDA
1742
DELISTED
JONES SODA CO
JSDA
– –
-712,728
Closed -$253K
STFC
1743
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
AST
1744
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
52
– –
SHPG
1745
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
2
– –
WR
1746
DELISTED
Westar Energy Inc
WR
– –
-215
Closed -$11K
SGY
1747
DELISTED
Stone Energy
SGY
– –
-15
Closed –
DST
1748
DELISTED
DST Systems Inc.
DST
– –
-18
Closed -$1K
REXX
1749
DELISTED
Rex Energy Corporation
REXX
– –
-37
Closed –
AFAM
1750
DELISTED
Almost Family Inc
AFAM
– –
-756
Closed -$42K
67 68 69
70
71

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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.