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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
HELE icon
501
Helen of Troy
HELE
$681M
$25K 0.01%
269
-31
-10% -$2.88K
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.01%
150
– –
LDOS icon
503
Leidos
LDOS
$14.9B
$25K 0.01%
486
-70
-13% -$3.73K
LRCX icon
504
Lam Research
LRCX
$336B
$25K 0.01%
1,830
– –
MCRI icon
505
Monarch Casino & Resort
MCRI
$2.22B
$25K 0.01%
842
-40
-5% -$1.21K
KG
506
Kestrel Group
KG
$68.1M
$25K 0.01%
113
+93
+465% +$21.7K
RY icon
507
Royal Bank of Canada
RY
$294B
$25K 0.01%
356
-18
-5% -$1.26K
WGO icon
508
Winnebago Industries
WGO
$922M
$25K 0.01%
732
-21
-3% -$588
LGF.A
509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K 0.01%
900
-13
-1% -$342
LHCG
510
DELISTED
LHC Group LLC
LHCG
$25K 0.01%
373
-10
-3% -$597
ICON
511
DELISTED
Iconix Brand Group, Inc.
ICON
$25K 0.01%
369
-159
-30% -$10.8K
AET
512
DELISTED
Aetna Inc
AET
$25K 0.01%
165
-2
-1% -$283
BWXT icon
513
BWX Technologies
BWXT
$15.6B
$24K 0.01%
510
+1
+0.2% +$48
CALM icon
514
Cal-Maine
CALM
$4.37B
$24K 0.01%
622
+232
+59% +$8.89K
CWT icon
515
California Water Service
CWT
$3.16B
$24K 0.01%
677
-108
-14% -$3.87K
FFIN icon
516
First Financial Bankshares
FFIN
$5.01B
$24K 0.01%
1,096
-98
-8% -$1.97K
GD icon
517
General Dynamics
GD
$106B
$24K 0.01%
125
-3
-2% -$588
MUR icon
518
Murphy Oil
MUR
$5.23B
$24K 0.01%
938
-113
-11% -$2.95K
POOL icon
519
Pool Corp
POOL
$6.9B
$24K 0.01%
211
-56
-21% -$6.72K
TTC icon
520
Toro Company
TTC
$9.11B
$24K 0.01%
351
-11
-3% -$735
WST icon
521
West Pharmaceutical
WST
$23.8B
$24K 0.01%
255
-68
-21% -$6.25K
EXPR
522
DELISTED
Express, Inc.
EXPR
$24K 0.01%
179
+19
+12% +$2.95K
ACOR
523
DELISTED
Acorda Therapeutics
ACOR
$24K 0.01%
10
+4
+67% +$7.92K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$24K 0.01%
1,354
-66
-5% -$1.17K
LDL
525
DELISTED
Lydall, Inc.
LDL
$24K 0.01%
473
-52
-10% -$2.68K
19 20
21
22 23

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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.