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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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.31B
$26K 0.01%
1,150
+422
+58% +$9.24K
GIFI
477
DELISTED
Gulf Island Fabrication
GIFI
$26K 0.01%
2,318
-656
-22% -$6.6K
GIII icon
478
G-III Apparel Group
GIII
$1.55B
$26K 0.01%
1,043
+278
+36% +$6.46K
GTLS
479
DELISTED
Chart Industries
GTLS
$26K 0.01%
774
– –
LNT icon
480
Alliant Energy
LNT
$19.1B
$26K 0.01%
670
+200
+43% +$8.09K
MKSI icon
481
MKS Inc
MKSI
$19.3B
$26K 0.01%
397
-353
-47% -$26.7K
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$26K 0.01%
545
+98
+22% +$4.63K
NVR icon
483
NVR
NVR
$17.3B
$26K 0.01%
11
+1
+10% +$2.25K
ORN icon
484
Orion Group Holdings
ORN
$485M
$26K 0.01%
3,489
-548
-14% -$4.09K
OXM icon
485
Oxford Industries
OXM
$613M
$26K 0.01%
424
– –
OZK icon
486
Bank OZK
OZK
$5.62B
$26K 0.01%
561
– –
TPR icon
487
Tapestry
TPR
$30.5B
$26K 0.01%
562
– –
PRSU
488
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$26K 0.01%
556
-273
-33% -$12.2K
CDR
489
DELISTED
Cedar Realty Trust, Inc
CDR
$26K 0.01%
819
+584
+249% +$19.8K
CBL
490
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K 0.01%
+3,089
New +$26.5K
LHO
491
DELISTED
LaSalle Hotel Properties
LHO
$26K 0.01%
878
-118
-12% -$3.46K
KND
492
DELISTED
Kindred Healthcare
KND
$26K 0.01%
2,296
+933
+68% +$9.2K
ASTE icon
493
Astec Industries
ASTE
$1.26B
$25K 0.01%
463
-23
-5% -$1.35K
AVNT icon
494
Avient
AVNT
$3.41B
$25K 0.01%
653
-158
-19% -$5.88K
BCC icon
495
Boise Cascade
BCC
$2.83B
$25K 0.01%
836
+101
+14% +$2.95K
CNC icon
496
Centene
CNC
$31.6B
$25K 0.01%
632
-134
-17% -$5.06K
DELL icon
497
Dell
DELL
$253B
$25K 0.01%
1,504
-10
-0.7% -$183
DGX icon
498
Quest Diagnostics
DGX
$26B
$25K 0.01%
227
– –
EPAC icon
499
Enerpac Tool Group
EPAC
$1.9B
$25K 0.01%
1,042
– –
GLPI icon
500
Gaming and Leisure Properties
GLPI
$13B
$25K 0.01%
669
-74
-10% -$2.65K
18 19
20
21 22

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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.