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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
PCG icon
301
PG&E
PCG
$47.2B
$42K 0.02%
638
+100
+19% +$6.73K
TT icon
302
Trane Technologies
TT
$107B
$42K 0.02%
466
– –
GCI
303
DELISTED
Gannett Co., Inc
GCI
$42K 0.02%
4,867
+3,127
+180% +$25.8K
COLB icon
304
Columbia Banking Systems
COLB
$8.74B
$41K 0.02%
1,048
-16
-2% -$623
ENB icon
305
Enbridge
ENB
$121B
$41K 0.02%
1,040
-129
-11% -$5.19K
IP icon
306
International Paper
IP
$22.5B
$41K 0.02%
777
-2
-0.3% -$101
KRG icon
307
Kite Realty
KRG
$5.99B
$41K 0.02%
2,199
+461
+27% +$9.05K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,062
+15
+1% +$584
RLI icon
309
RLI Corp
RLI
$5.88B
$41K 0.02%
1,502
-172
-10% -$4.84K
WRLD icon
310
World Acceptance Corp
WRLD
$909M
$41K 0.02%
554
-230
-29% -$15.7K
YUMC icon
311
Yum China
YUMC
$15.3B
$41K 0.02%
1,058
– –
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K 0.02%
1,479
+38
+3% +$995
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.02%
725
– –
AFAM
314
DELISTED
Almost Family Inc
AFAM
$41K 0.02%
681
-1
-0.1% -$55
EME icon
315
Emcor
EME
$33B
$40K 0.02%
620
-52
-8% -$3.35K
ENVA icon
316
Enova International
ENVA
$6.27B
$40K 0.02%
2,728
– –
NVRI icon
317
Enviri
NVRI
$620M
$40K 0.02%
2,498
+150
+6% +$2.16K
SCHL icon
318
Scholastic
SCHL
$752M
$40K 0.02%
924
-129
-12% -$5.57K
TTEK icon
319
Tetra Tech
TTEK
$8.28B
$40K 0.02%
4,415
-1,185
-21% -$10.6K
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K 0.02%
1,738
– –
DCOM
321
DELISTED
Dime Community Bancshares
DCOM
$40K 0.02%
2,052
-401
-16% -$7.99K
CHE icon
322
Chemed
CHE
$6.76B
$39K 0.02%
191
+4
+2% +$797
CYH icon
323
Community Health Systems
CYH
$383M
$39K 0.02%
3,977
+1,127
+40% +$10.3K
ES icon
324
Eversource Energy
ES
$28.1B
$39K 0.02%
651
– –
MCHP icon
325
Microchip Technology
MCHP
$42.3B
$39K 0.02%
1,018
-66
-6% -$2.6K
11 12
13
14 15

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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.