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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
MLM icon
326
Martin Marietta Materials
MLM
$34.3B
$39K 0.02%
177
-7
-4% -$1.58K
PFS icon
327
Provident Financial Services
PFS
$3.11B
$39K 0.02%
1,542
-33
-2% -$820
STC icon
328
Stewart Information Services
STC
$2.02B
$39K 0.02%
874
+404
+86% +$18.2K
UBSI icon
329
United Bankshares
UBSI
$6.57B
$39K 0.02%
1,001
-326
-25% -$12.9K
WCN
330
Waste Connections
WCN
$42.7B
$39K 0.02%
606
-2
-0.3% -$124
ALK icon
331
Alaska Air
ALK
$5.3B
$38K 0.02%
429
-6
-1% -$526
CLX icon
332
Clorox
CLX
$11.8B
$38K 0.02%
288
-6
-2% -$810
JACK icon
333
Jack in the Box
JACK
$299M
$38K 0.02%
395
-9
-2% -$929
KMI icon
334
Kinder Morgan
KMI
$70.6B
$38K 0.02%
2,016
-60
-3% -$1.19K
TRST
335
Trustco Bank Corp NY
TRST
$978M
$38K 0.02%
1,006
-230
-19% -$8.92K
AVTA
336
DELISTED
Avantax, Inc. Common Stock
AVTA
$38K 0.02%
1,826
– –
BOBE
337
DELISTED
Bob Evans Farms, Inc.
BOBE
$38K 0.02%
535
-39
-7% -$2.67K
ACGL icon
338
Arch Capital
ACGL
$36.3B
$37K 0.02%
1,197
– –
AGNC icon
339
AGNC Investment
AGNC
$12.4B
$37K 0.02%
1,775
+206
+13% +$4.28K
BAC icon
340
Bank of America
BAC
$436B
$37K 0.02%
1,528
– –
BALL icon
341
Ball Corp
BALL
$17.2B
$37K 0.02%
880
– –
BRKL
342
DELISTED
Brookline Bancorp
BRKL
$37K 0.02%
2,551
-799
-24% -$11.6K
CHTR icon
343
Charter Communications
CHTR
$15.7B
$37K 0.02%
112
-4
-3% -$1.33K
ILMN icon
344
Illumina
ILMN
$28.7B
$37K 0.02%
222
– –
IRDM icon
345
Iridium Communications
IRDM
$4.87B
$37K 0.02%
3,413
+105
+3% +$1.1K
KFY icon
346
Korn Ferry
KFY
$4.13B
$37K 0.02%
1,076
+347
+48% +$11.3K
KLAC icon
347
KLA
KLAC
$266B
$37K 0.02%
4,060
-110
-3% -$1.1K
STRA icon
348
Strategic Education
STRA
$1.78B
$37K 0.02%
398
-79
-17% -$6.93K
TWI icon
349
Titan International
TWI
$519M
$37K 0.02%
3,158
-246
-7% -$2.65K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
481
– –
12 13
14
15 16

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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.