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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
AEP icon
176
American Electric Power
AEP
$70.4B
$84K 0.04%
1,214
-121
-9% -$8.15K
CMCSA icon
177
Comcast
CMCSA
$87.4B
$84K 0.04%
2,569
+28
+1% +$912
CVS icon
178
CVS Health
CVS
$136B
$84K 0.04%
1,306
-23
-2% -$1.52K
LNC icon
179
Lincoln National
LNC
$7.91B
$84K 0.04%
1,357
– –
D icon
180
Dominion Energy
D
$61.7B
$83K 0.04%
1,229
-67
-5% -$4.36K
NEM icon
181
Newmont
NEM
$96.6B
$83K 0.04%
2,202
-62
-3% -$2.44K
LHCG
182
DELISTED
LHC Group LLC
LHCG
$83K 0.04%
981
+632
+181% +$48.2K
COST icon
183
Costco
COST
$431B
$82K 0.03%
395
-14
-3% -$2.77K
CNMD icon
184
CONMED
CNMD
$1.29B
$79K 0.03%
1,086
-4
-0.4% -$272
GILD icon
185
Gilead Sciences
GILD
$165B
$79K 0.03%
1,117
-15
-1% -$1.06K
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$79K 0.03%
498
+3
+0.6% +$458
KFY icon
187
Korn Ferry
KFY
$4.32B
$79K 0.03%
1,289
-17
-1% -$955
MAR icon
188
Marriott International
MAR
$100B
$79K 0.03%
628
+20
+3% +$2.72K
RH icon
189
RH
RH
$3.36B
$79K 0.03%
568
-76
-12% -$8.23K
UNF icon
190
Unifirst Corp
UNF
$5.46B
$79K 0.03%
447
– –
BLOK icon
191
Amplify Blockchain Technology ETF
BLOK
$1.04B
$77K 0.03%
+4,000
New +$78.9K
COR icon
192
Cencora
COR
$61.8B
$77K 0.03%
906
– –
ECL icon
193
Ecolab
ECL
$79.4B
$77K 0.03%
551
-2
-0.4% -$288
MDLZ icon
194
Mondelez International
MDLZ
$83.4B
$77K 0.03%
1,894
-23
-1% -$924
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$77K 0.03%
1,500
– –
UVV icon
196
Universal Corp
UVV
$1.36B
$77K 0.03%
1,170
-25
-2% -$1.38K
HUM icon
197
Humana
HUM
$43.6B
$76K 0.03%
258
– –
ROK icon
198
Rockwell Automation
ROK
$51.1B
$75K 0.03%
455
– –
AWK icon
199
American Water Works
AWK
$26.8B
$73K 0.03%
860
+5
+0.6% +$413
MCK icon
200
McKesson
MCK
$104B
$73K 0.03%
548
-3
-0.5% -$439
6 7
8
9 10

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CNC
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NOSC
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RIM
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C
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HH
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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.