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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
GBX icon
276
The Greenbrier Companies
GBX
$1.56B
$45K 0.02%
990
– –
MYGN icon
277
Myriad Genetics
MYGN
$515M
$45K 0.02%
1,765
+650
+58% +$13.8K
PLXS icon
278
Plexus
PLXS
$6.78B
$45K 0.02%
874
+135
+18% +$7.16K
CHSP
279
DELISTED
Chesapeake Lodging Trust
CHSP
$45K 0.02%
1,865
-106
-5% -$2.54K
FCF icon
280
First Commonwealth Financial
FCF
$2.12B
$44K 0.02%
3,476
– –
FSP
281
Franklin Street Properties
FSP
$45.7M
$44K 0.02%
3,999
-755
-16% -$8.74K
HI
282
DELISTED
Hillenbrand
HI
$44K 0.02%
1,243
-38
-3% -$1.39K
MATV icon
283
Mativ Holdings
MATV
$455M
$44K 0.02%
1,205
+52
+5% +$2.06K
RSG icon
284
Republic Services
RSG
$66.7B
$43K 0.02%
688
-39
-5% -$2.47K
SAH icon
285
Sonic Automotive
SAH
$3.25B
$43K 0.02%
2,224
-136
-6% -$2.59K
SXC icon
286
SunCoke Energy
SXC
$765M
$43K 0.02%
3,975
-323
-8% -$2.96K
TRV icon
287
Travelers Companies
TRV
$81.4B
$43K 0.02%
342
– –
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.4B
$43K 0.02%
366
-116
-24% -$13.1K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.02%
272
-102
-27% -$17.4K
NP
290
DELISTED
Neenah, Inc. Common Stock
NP
$43K 0.02%
537
-35
-6% -$2.72K
BPFH
291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$43K 0.02%
2,842
-78
-3% -$1.21K
JCP
292
DELISTED
J.C. Penney Company, Inc.
JCP
$43K 0.02%
+9,396
New +$48K
BANR icon
293
Banner Corp
BANR
$2.39B
$42K 0.02%
752
+85
+13% +$4.68K
CSX icon
294
CSX Corp
CSX
$96B
$42K 0.02%
2,310
-18
-0.8% -$308
DHR icon
295
Danaher
DHR
$138B
$42K 0.02%
574
– –
ELV icon
296
Elevance Health
ELV
$82.1B
$42K 0.02%
227
– –
EXC icon
297
Exelon
EXC
$48.2B
$42K 0.02%
1,642
-19
-1% -$483
GEO icon
298
The GEO Group
GEO
$4.13B
$42K 0.02%
1,441
-1,967
-58% -$61.8K
GIS icon
299
General Mills
GIS
$19.5B
$42K 0.02%
769
-52
-6% -$2.97K
OFG icon
300
OFG Bancorp
OFG
$2.21B
$42K 0.02%
4,253
-718
-14% -$7.54K
10 11
12
13 14

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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.