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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
SAFT icon
376
Safety Insurance
SAFT
$1.51B
$34K 0.02%
508
+125
+33% +$8.57K
SYY icon
377
Sysco
SYY
$40.2B
$34K 0.02%
688
-22
-3% -$1.18K
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
$34K 0.02%
938
+97
+12% +$3.59K
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
$34K 0.02%
1,681
+788
+88% +$17K
ALGT icon
380
Allegiant Air
ALGT
$2.66B
$33K 0.02%
248
– –
AXS icon
381
AXIS Capital
AXS
$8.63B
$33K 0.02%
523
– –
MAA icon
382
Mid-America Apartment Communities
MAA
$15.5B
$33K 0.02%
321
-204
-39% -$21K
ANF icon
383
Abercrombie & Fitch
ANF
$4.41B
$32K 0.02%
2,582
+439
+20% +$5.41K
DCH
384
Dauch Corp
DCH
$1.32B
$32K 0.02%
2,095
-299
-12% -$4.87K
CHCO icon
385
City Holding Co
CHCO
$2.03B
$32K 0.02%
500
– –
MTH icon
386
Meritage Homes
MTH
$4.89B
$32K 0.02%
1,556
+542
+53% +$10.8K
TBI
387
Trueblue
TBI
$237M
$32K 0.02%
1,229
– –
VIVO
388
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.02%
2,085
+1,136
+120% +$16.4K
KRA
389
DELISTED
Kraton Corporation
KRA
$32K 0.02%
950
-415
-30% -$13.6K
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32K 0.02%
+1,728
New +$30.3K
AMX icon
391
America Movil
AMX
$77.1B
$31K 0.02%
1,948
– –
BDX icon
392
Becton Dickinson
BDX
$43.8B
$31K 0.02%
168
– –
CMS icon
393
CMS Energy
CMS
$22.9B
$31K 0.02%
676
-16
-2% -$740
EZPW icon
394
Ezcorp Inc
EZPW
$1.87B
$31K 0.02%
4,126
-838
-17% -$7.3K
FFBC icon
395
First Financial Bancorp
FFBC
$3.52B
$31K 0.02%
1,152
-25
-2% -$672
KCE icon
396
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$31K 0.02%
643
– –
KIE icon
397
State Street SPDR S&P Insurance ETF
KIE
$654M
$31K 0.02%
1,068
– –
OMCL icon
398
Omnicell
OMCL
$1.89B
$31K 0.02%
723
-169
-19% -$7.02K
PH icon
399
Parker-Hannifin
PH
$124B
$31K 0.02%
195
– –
QCOM icon
400
Qualcomm
QCOM
$179B
$31K 0.02%
570
-28
-5% -$1.56K
14 15
16
17 18

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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.