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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
+2.38%
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
$182M
AUM Growth
+$738K
Cap. Flow
-$2.67M
Cap. Flow %
-1.47%
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$788K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$635K
4
DD
Du Pont De Nemours E I
DD
+$387K
5
GREK
Global X MSCI Greece ETF
GREK
+$159K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Energy 5.94%
3 Healthcare 5.25%
4 Financials 4.08%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
$56K 0.03%
1,644
-1,238
-43% -$44.9K
AEP icon
227
American Electric Power
AEP
$72.8B
$55K 0.03%
794
+7
+0.9% +$486
AOS icon
228
A.O. Smith
AOS
$8.58B
$55K 0.03%
984
-141
-13% -$7.61K
CAH icon
229
Cardinal Health
CAH
$53.7B
$55K 0.03%
716
-42
-6% -$3.17K
CNMD icon
230
CONMED
CNMD
$1.31B
$55K 0.03%
1,097
-27
-2% -$1.34K
GPI icon
231
Group 1 Automotive
GPI
$4B
$55K 0.03%
877
– –
ONB icon
232
Old National Bancorp
ONB
$10.1B
$55K 0.03%
3,199
+313
+11% +$5.24K
WMB icon
233
Williams Companies
WMB
$87.2B
$55K 0.03%
1,848
– –
RTN
234
DELISTED
Raytheon Company
RTN
$55K 0.03%
346
– –
EFX icon
235
Equifax
EFX
$20.9B
$54K 0.03%
399
– –
INDB icon
236
Independent Bank
INDB
$4.04B
$54K 0.03%
817
-38
-4% -$2.42K
ROG icon
237
Rogers Corp
ROG
$2.29B
$54K 0.03%
498
-217
-30% -$22K
SYK icon
238
Stryker
SYK
$129B
$54K 0.03%
393
– –
WEC icon
239
WEC Energy
WEC
$37.2B
$54K 0.03%
893
-7
-0.8% -$432
WTFC icon
240
Wintrust Financial
WTFC
$10.8B
$54K 0.03%
717
-944
-57% -$67.6K
AWR icon
241
American States Water
AWR
$3.39B
$53K 0.03%
1,127
+50
+5% +$2.3K
NSIT icon
242
Insight Enterprises
NSIT
$3.68B
$53K 0.03%
1,347
– –
SCSC icon
243
Scansource
SCSC
$1.12B
$53K 0.03%
1,335
– –
ISRG icon
244
Intuitive Surgical
ISRG
$128B
$51K 0.03%
495
– –
MGLN
245
DELISTED
Magellan Health Services, Inc.
MGLN
$51K 0.03%
710
-33
-4% -$2.32K
CB icon
246
Chubb
CB
$139B
$50K 0.03%
346
-4
-1% -$563
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$15.6B
$50K 0.03%
799
-263
-25% -$16.7K
PRAA icon
248
PRA Group
PRAA
$680M
$50K 0.03%
1,321
+739
+127% +$25.8K
SXI icon
249
Standex International
SXI
$3.73B
$50K 0.03%
562
-13
-2% -$1.18K
CSCO icon
250
Cisco
CSCO
$452B
$49K 0.03%
1,594
-49
-3% -$1.6K
8 9
10
11 12

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Versant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Versant Capital Management held 1,640 positions worth $182M, up 0.41% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Versant Capital Management opened 33 new positions and exited 23, leaving the 1,640-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q2 2017 buy was Du Pont De Nemours E I: 4,846 shares worth $391K.
  • Versant Capital Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.36M increase.
  • Versant Capital Management's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Versant Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $194K.
  • Versant Capital Management's ten largest holdings make up 51% of its $182M portfolio in Q2 2017.
  • Versant Capital Management opened 33 new positions and closed 23 in Q2 2017.
  • Versant Capital Management's portfolio value rose 0.41% quarter-over-quarter to $182M.

Based on Versant Capital Management's 13F filing for Q2 2017, filed 23 Apr 2018.