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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
RGP icon
401
Resources Connection
RGP
$133M
$31K 0.02%
2,331
– –
SEM
402
DELISTED
Select Medical
SEM
$31K 0.02%
3,771
+922
+32% +$6.92K
TGI
403
DELISTED
Triumph Group
TGI
$31K 0.02%
1,009
+552
+121% +$15.4K
THRM icon
404
Gentherm
THRM
$1.29B
$31K 0.02%
824
+307
+59% +$11.5K
TXNM
405
TXNM Energy Inc
TXNM
$6.44B
$31K 0.02%
832
– –
LL
406
DELISTED
LL Flooring Holdings, Inc.
LL
$31K 0.02%
1,263
– –
CORE
407
DELISTED
Core Mark Holding Co., Inc.
CORE
$31K 0.02%
964
+340
+54% +$11.6K
CBM
408
DELISTED
Cambrex Corporation
CBM
$31K 0.02%
519
– –
TIME
409
DELISTED
Time Inc.
TIME
$31K 0.02%
2,229
+2,037
+1,061% +$30.4K
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
$31K 0.02%
1,389
+1,091
+366% +$23K
ALL icon
411
Allstate
ALL
$67.3B
$30K 0.02%
348
+2
+0.6% +$170
BELFB
412
Bel Fuse Inc Class B
BELFB
$3.84B
$30K 0.02%
1,235
-100
-7% -$2.4K
CAT icon
413
Caterpillar
CAT
$402B
$30K 0.02%
286
-5
-2% -$508
EBAY icon
414
eBay
EBAY
$50.3B
$30K 0.02%
881
-23
-3% -$787
FBP icon
415
First Bancorp
FBP
$4.39B
$30K 0.02%
5,320
-4,392
-45% -$24.6K
LYV icon
416
Live Nation Entertainment
LYV
$41.7B
$30K 0.02%
885
-214
-19% -$7.17K
NSC icon
417
Norfolk Southern
NSC
$77.1B
$30K 0.02%
254
-4
-2% -$470
MTUS icon
418
Metallus
MTUS
$869M
$30K 0.02%
1,991
-176
-8% -$2.61K
RRD
419
DELISTED
RR Donnelley & Sons Co.
RRD
$30K 0.02%
2,412
-405
-14% -$4.98K
MDCO
420
DELISTED
Medicines Co
MDCO
$30K 0.02%
811
+183
+29% +$8.15K
PEI
421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K 0.02%
182
+71
+64% +$13.2K
BAB icon
422
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29K 0.02%
998
+11
+1% +$327
BNY
423
Bank of New York Mellon
BNY
$107B
$29K 0.02%
578
– –
CGNX icon
424
Cognex
CGNX
$10.2B
$29K 0.02%
696
-324
-32% -$14.4K
CPB icon
425
Campbell Soup
CPB
$6.67B
$29K 0.02%
574
– –
15 16
17
18 19

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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.