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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
EPR icon
426
EPR Properties
EPR
$4.85B
$29K 0.02%
410
-30
-7% -$2.19K
POWI icon
427
Power Integrations
POWI
$3.53B
$29K 0.02%
802
-16
-2% -$530
ROCK icon
428
Gibraltar Industries
ROCK
$1.36B
$29K 0.02%
831
-429
-34% -$15.1K
SPOK icon
429
Spok Holdings
SPOK
$226M
$29K 0.02%
1,660
– –
TTWO icon
430
Take-Two Interactive
TTWO
$45.3B
$29K 0.02%
400
-170
-30% -$11.6K
UFPI icon
431
UFP Industries
UFPI
$4.98B
$29K 0.02%
1,029
-36
-3% -$1.09K
UMBF icon
432
UMB Financial
UMBF
$10.7B
$29K 0.02%
393
-461
-54% -$33.7K
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$29K 0.02%
175
– –
MSF
434
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K 0.02%
1,806
– –
AMAT icon
435
Applied Materials
AMAT
$410B
$28K 0.02%
698
-169
-19% -$7.18K
ATO icon
436
Atmos Energy
ATO
$29.7B
$28K 0.02%
341
– –
CAL icon
437
Caleres
CAL
$420M
$28K 0.02%
1,016
+295
+41% +$7.93K
CME icon
438
CME Group
CME
$92.3B
$28K 0.02%
227
-5
-2% -$598
CPS icon
439
Cooper-Standard Automotive
CPS
$508M
$28K 0.02%
286
+151
+112% +$16.2K
ICE icon
440
Intercontinental Exchange
ICE
$84.1B
$28K 0.02%
433
-13
-3% -$797
LTC
441
LTC Properties
LTC
$2.15B
$28K 0.02%
549
-24
-4% -$1.17K
MATX icon
442
Matsons
MATX
$6.22B
$28K 0.02%
946
+670
+243% +$20.5K
NSP icon
443
Insperity
NSP
$1.92B
$28K 0.02%
808
-382
-32% -$15.5K
PARA
444
DELISTED
Paramount Global Class B
PARA
$28K 0.02%
451
-18
-4% -$1.15K
SNX icon
445
TD Synnex
SNX
$19.6B
$28K 0.02%
474
-72
-13% -$4.03K
STBA icon
446
S&T Bancorp
STBA
$1.88B
$28K 0.02%
788
– –
COHR
447
DELISTED
Coherent Inc
COHR
$28K 0.02%
128
-14
-10% -$3.22K
VRTU
448
DELISTED
Virtusa Corporation
VRTU
$28K 0.02%
964
+399
+71% +$11.7K
RTEC
449
DELISTED
Rudolph Technologies Inc
RTEC
$28K 0.02%
1,234
-493
-29% -$11.7K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28K 0.02%
410
-6
-1% -$422
16 17
18
19 20

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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.