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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
GWW icon
251
W.W. Grainger
GWW
$66B
$49K 0.03%
273
-9
-3% -$1.7K
HOPE icon
252
Hope Bancorp
HOPE
$1.77B
$49K 0.03%
2,669
+673
+34% +$12.5K
HUBG icon
253
HUB Group
HUBG
$2.93B
$49K 0.03%
2,600
-36
-1% -$686
NPO icon
254
Enpro
NPO
$6.95B
$49K 0.03%
700
-154
-18% -$10.7K
IPCC
255
DELISTED
Infinity Property & Casualty C
IPCC
$49K 0.03%
527
– –
EMF
256
Templeton Emerging Markets Fund
EMF
$312M
$48K 0.03%
3,283
– –
UFCS icon
257
United Fire Group
UFCS
$1.32B
$48K 0.03%
1,112
+559
+101% +$24.2K
TVTY
258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$48K 0.03%
1,225
-859
-41% -$28.7K
AZTA icon
259
Azenta
AZTA
$1.27B
$47K 0.03%
2,191
-1,265
-37% -$32.1K
CMA
260
DELISTED
Comerica
CMA
$47K 0.03%
651
– –
DLTR icon
261
Dollar Tree
DLTR
$24.1B
$47K 0.03%
680
– –
EOG icon
262
EOG Resources
EOG
$74.7B
$47K 0.03%
524
-447
-46% -$41.2K
JJSF icon
263
J&J Snack Foods
JJSF
$1.46B
$47K 0.03%
363
– –
LAD icon
264
Lithia Motors
LAD
$7.88B
$47K 0.03%
508
+291
+134% +$26.3K
PYPL icon
265
PayPal
PYPL
$49.5B
$47K 0.03%
877
-23
-3% -$1.13K
RH icon
266
RH
RH
$3.4B
$47K 0.03%
735
+95
+15% +$5.03K
SAIA icon
267
Saia
SAIA
$11.2B
$47K 0.03%
917
-176
-16% -$8.15K
SMP icon
268
Standard Motor Products
SMP
$867M
$47K 0.03%
914
– –
WTS icon
269
Watts Water Technologies
WTS
$11.5B
$47K 0.03%
756
-203
-21% -$12.7K
AGN
270
DELISTED
Allergan plc
AGN
$47K 0.03%
197
+18
+10% +$4.23K
IPHS
271
DELISTED
Innophos Holdings, Inc.
IPHS
$47K 0.03%
1,084
-551
-34% -$24.7K
AMED
272
DELISTED
Amedisys
AMED
$46K 0.03%
743
+225
+43% +$13.1K
KALU icon
273
Kaiser Aluminum
KALU
$2.65B
$46K 0.03%
526
+82
+18% +$6.8K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.03%
452
– –
FISV
275
Fiserv Inc
FISV
$27.9B
$45K 0.02%
736
-42
-5% -$2.54K
9 10
11
12 13

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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.