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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
CUB
526
DELISTED
Cubic Corporation
CUB
$24K 0.01%
524
+2
+0.4% +$96
AKS
527
DELISTED
AK Steel Holding Corp
AKS
$24K 0.01%
3,673
+409
+13% +$2.56K
ITG
528
DELISTED
Investment Technology Group Inc
ITG
$24K 0.01%
1,154
-12
-1% -$245
PERY
529
DELISTED
Perry Ellis International Inc
PERY
$24K 0.01%
1,284
– –
EVHC
530
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24K 0.01%
398
+76
+24% +$4.38K
ALOG
531
DELISTED
Analogic Corp
ALOG
$24K 0.01%
332
-15
-4% -$1.07K
OA
532
DELISTED
Orbital ATK, Inc.
OA
$24K 0.01%
251
-28
-10% -$2.76K
CAVM
533
DELISTED
Cavium, Inc.
CAVM
$24K 0.01%
389
– –
WR
534
DELISTED
Westar Energy Inc
WR
$24K 0.01%
455
-489
-52% -$25.9K
APEI icon
535
American Public Education
APEI
$914M
$23K 0.01%
999
-83
-8% -$1.9K
DE icon
536
Deere & Co
DE
$173B
$23K 0.01%
192
– –
EIX icon
537
Edison International
EIX
$30.8B
$23K 0.01%
306
+53
+21% +$4.25K
JCI icon
538
Johnson Controls International
JCI
$85.6B
$23K 0.01%
543
-1
-0.2% -$42
MHO icon
539
M/I Homes
MHO
$3.89B
$23K 0.01%
825
+403
+95% +$11K
RRGB icon
540
Red Robin
RRGB
$138M
$23K 0.01%
356
+1
+0.3% +$63
SPXC icon
541
SPX Corp
SPXC
$10.3B
$23K 0.01%
948
-48
-5% -$1.2K
LGF.B
542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K 0.01%
887
– –
NTUS
543
DELISTED
Natus Medical Inc
NTUS
$23K 0.01%
628
+223
+55% +$8.06K
DPLO
544
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K 0.01%
1,607
+668
+71% +$11.1K
MSCC
545
DELISTED
Microsemi Corp
MSCC
$23K 0.01%
493
-54
-10% -$2.64K
IPXL
546
DELISTED
Impax Laboratories, Inc.
IPXL
$23K 0.01%
1,429
+1,404
+5,616% +$20.7K
GNCMA
547
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23K 0.01%
639
+21
+3% +$759
ASRT
548
DELISTED
Assertio
ASRT
$22K 0.01%
34
+29
+580% +$19.3K
BC icon
549
Brunswick
BC
$5.33B
$22K 0.01%
356
-8
-2% -$466
CAG icon
550
Conagra Brands
CAG
$7.37B
$22K 0.01%
625
– –
20 21
22
23 24

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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.