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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
AXE
201
DELISTED
Anixter International Inc
AXE
$73K 0.03%
1,162
-28
-2% -$1.87K
CBU icon
202
Community Bank
CBU
$3.42B
$72K 0.03%
1,228
– –
GWW icon
203
W.W. Grainger
GWW
$64.6B
$72K 0.03%
236
– –
HBAN icon
204
Huntington Bancshares
HBAN
$34.5B
$72K 0.03%
4,902
– –
INTU icon
205
Intuit
INTU
$90.2B
$72K 0.03%
353
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$71K 0.03%
1,691
-25
-1% -$1.13K
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
$71K 0.03%
2,561
+156
+6% +$3.6K
ACN icon
208
Accenture
ACN
$107B
$70K 0.03%
430
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$75.4B
$70K 0.03%
3,870
-180
-4% -$3.13K
SWK icon
210
Stanley Black & Decker
SWK
$14.3B
$70K 0.03%
528
– –
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$70K 0.03%
3,000
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38.1B
$69K 0.03%
1,210
– –
FUL icon
213
H.B. Fuller
FUL
$2.99B
$69K 0.03%
1,304
-25
-2% -$1.3K
BKNG icon
214
Booking.com
BKNG
$155B
$68K 0.03%
850
-50
-6% -$4.21K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$118B
$68K 0.03%
1,892
– –
MRSH
216
Marsh
MRSH
$94.3B
$68K 0.03%
836
– –
PNC icon
217
PNC Financial Services
PNC
$100B
$68K 0.03%
510
– –
DTE icon
218
DTE Energy
DTE
$30.3B
$67K 0.03%
767
-9
-1% -$780
RGLD icon
219
Royal Gold
RGLD
$16.4B
$67K 0.03%
724
-2
-0.3% -$179
AVTA
220
DELISTED
Avantax, Inc. Common Stock
AVTA
$67K 0.03%
1,812
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$223B
$65K 0.03%
1,526
-276
-15% -$12.3K
KNOW
222
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$65K 0.03%
1,570
– –
RTN
223
DELISTED
Raytheon Company
RTN
$65K 0.03%
341
– –
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K 0.03%
1,318
– –
ANF icon
225
Abercrombie & Fitch
ANF
$4.48B
$64K 0.03%
2,644
– –
7 8
9
10 11

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CNC
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NOSC
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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.