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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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.02%
1,312
– –
CLW icon
352
Clearwater Paper
CLW
$278M
$36K 0.02%
782
+225
+40% +$10.9K
DVA icon
353
DaVita
DVA
$15.2B
$36K 0.02%
570
– –
FWRD icon
354
Forward Air
FWRD
$466M
$36K 0.02%
680
-11
-2% -$562
ITGR icon
355
Integer Holdings
ITGR
$3.38B
$36K 0.02%
837
+355
+74% +$14.1K
PLCE icon
356
Children's Place
PLCE
$52.9M
$36K 0.02%
357
-37
-9% -$4.06K
RNR icon
357
RenaissanceRe
RNR
$13.7B
$36K 0.02%
262
-4
-2% -$562
CDK
358
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
592
– –
CERN
359
DELISTED
Cerner Corp
CERN
$36K 0.02%
543
+16
+3% +$1.02K
SHLM
360
DELISTED
Schulman (A.) Inc
SHLM
$36K 0.02%
1,147
-272
-19% -$8.09K
AAWW
361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K 0.02%
698
+7
+1% +$369
AEIS icon
362
Advanced Energy
AEIS
$11.7B
$35K 0.02%
543
-562
-51% -$41.1K
AROC icon
363
Archrock
AROC
$6.26B
$35K 0.02%
3,133
– –
DRH icon
364
Diamondrock Hospitality Co
DRH
$2.64B
$35K 0.02%
3,238
– –
RYAM icon
365
Rayonier Advanced Materials
RYAM
$573M
$35K 0.02%
2,227
-747
-25% -$10.7K
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.28B
$35K 0.02%
460
-225
-33% -$17.3K
TILE icon
367
Interface
TILE
$1.96B
$35K 0.02%
1,825
– –
UNT
368
DELISTED
UNIT Corporation
UNT
$35K 0.02%
1,922
– –
BYD icon
369
Boyd Gaming
BYD
$6.64B
$34K 0.02%
1,386
+820
+145% +$19.8K
DFS
370
DELISTED
Discover Financial Services
DFS
$34K 0.02%
557
– –
GPN icon
371
Global Payments
GPN
$23B
$34K 0.02%
387
– –
ICUI icon
372
ICU Medical
ICUI
$4.04B
$34K 0.02%
198
-151
-43% -$24.2K
PZZA icon
373
Papa John's
PZZA
$997M
$34K 0.02%
487
-181
-27% -$14.3K
RF icon
374
Regions Financial
RF
$26.2B
$34K 0.02%
2,361
– –
ROST icon
375
Ross Stores
ROST
$78.1B
$34K 0.02%
599
-74
-11% -$4.62K
13 14
15
16 17

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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.