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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
(+0.41%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.36M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.49M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Andersons Inc
ANDE
$2.54B
| $27K | 0.01% |
808
-504
| -38% | -$18K |
|
|
ARI
452
Apollo Commercial Real Estate
ARI
$876M
| $27K | 0.01% |
1,481
+872
| +143% | +$16.3K |
|
453
Halliburton
HAL
$26.8B
| $27K | 0.01% |
646
-10
| -2% | -$459 |
|
454
New Jersey Resources
NJR
$6.01B
| $27K | 0.01% |
702
-151
| -18% | -$6.19K |
|
455
Northern Trust
NTRS
$22.4B
| $27K | 0.01% |
278
-13
| -4% | -$1.17K |
|
456
NorthWestern Energy
NWE
$4.44B
| $27K | 0.01% |
447
| – | – |
|
457
Old Dominion Freight Line
ODFL
$47.2B
| $27K | 0.01% |
876
-186
| -18% | -$5.47K |
|
458
PENN Entertainment
PENN
$2.83B
| $27K | 0.01% |
1,302
+1,204
| +1,229% | +$23.7K |
|
459
PetMed Express
PETS
$42.1M
| $27K | 0.01% |
673
-201
| -23% | -$6.23K |
|
460
Piper Sandler
PIPR
$5.15B
| $27K | 0.01% |
1,828
-1,056
| -37% | -$15.9K |
|
461
Powell Industries
POWL
$7.99B
| $27K | 0.01% |
2,577
| – | – |
|
462
UGI
UGI
$7.91B
| $27K | 0.01% |
574
-33
| -5% | -$1.64K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $27K | 0.01% |
421
-70
| -14% | -$4.42K |
|
|
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
| $27K | 0.01% |
821
+109
| +15% | +$3.45K |
|
|
HMSY
465
DELISTED
HMS Holdings Corp.
HMSY
| $27K | 0.01% |
1,467
-27
| -2% | -$520 |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $27K | 0.01% |
223
-33
| -13% | -$4.17K |
|
|
GOV
467
DELISTED
Government Properties Income Trust
GOV
| $27K | 0.01% |
1,500
+564
| +60% | +$12.3K |
|
|
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
| $27K | 0.01% |
438
-39
| -8% | -$2.45K |
|
|
FINL
469
DELISTED
Finish Line
FINL
| $27K | 0.01% |
1,912
-258
| -12% | -$3.74K |
|
|
EBIX
470
DELISTED
Ebix Inc
EBIX
| $27K | 0.01% |
511
| – | – |
|
|
NAVG
471
DELISTED
Navigators Group Inc
NAVG
| $27K | 0.01% |
504
-10
| -2% | -$532 |
|
472
AAR Corp
AIR
$5.46B
| $26K | 0.01% |
765
+115
| +18% | +$3.99K |
|
473
Belden
BDC
$4.12B
| $26K | 0.01% |
355
-65
| -15% | -$4.65K |
|
474
Casey's General Stores
CASY
$31.6B
| $26K | 0.01% |
252
-1
| -0.4% | -$112 |
|
475
Curtiss-Wright
CW
$27.5B
| $26K | 0.01% |
289
-39
| -12% | -$3.52K |
|
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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.