We are live on ! Find out more
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
CTS icon
551
CTS Corp
CTS
$1.87B
$22K 0.01%
1,035
-160
-13% -$3.39K
EHTH icon
552
eHealth
EHTH
$43.2M
$22K 0.01%
1,187
+299
+34% +$4.77K
EW icon
553
Edwards Lifesciences
EW
$48.1B
$22K 0.01%
582
-66
-10% -$2.41K
GEOS icon
554
Geospace Technologies
GEOS
$87.3M
$22K 0.01%
1,606
-581
-27% -$8.93K
HOMB icon
555
Home BancShares
HOMB
$6.31B
$22K 0.01%
891
– –
LQDT icon
556
Liquidity Services
LQDT
$1.23B
$22K 0.01%
3,560
+44
+1% +$306
LXP icon
557
LXP Industrial Trust
LXP
$3.53B
$22K 0.01%
458
-527
-54% -$26.3K
NKTR icon
558
Nektar Therapeutics
NKTR
$2.39B
$22K 0.01%
77
+29
+60% +$8.38K
PRDO icon
559
Perdoceo Education
PRDO
$2.06B
$22K 0.01%
2,311
-439
-16% -$4.28K
SCCO icon
560
Southern Copper
SCCO
$141B
$22K 0.01%
690
– –
SUP
561
DELISTED
Superior Industries International
SUP
$22K 0.01%
1,077
+199
+23% +$4.13K
TDY icon
562
Teledyne Technologies
TDY
$30.1B
$22K 0.01%
177
– –
UFI icon
563
UNIFI
UFI
$121M
$22K 0.01%
743
+10
+1% +$283
VMC icon
564
Vulcan Materials
VMC
$37.3B
$22K 0.01%
175
– –
WTRG icon
565
Essential Utilities
WTRG
$11.5B
$22K 0.01%
679
– –
XIFR
566
XPLR Infrastructure LP
XIFR
$1.11B
$22K 0.01%
606
– –
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
– –
APF
568
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$22K 0.01%
1,338
– –
ESIO
569
DELISTED
Electro Scientific Industries
ESIO
$22K 0.01%
2,683
-1,433
-35% -$11K
AIG icon
570
American International
AIG
$42.9B
$21K 0.01%
350
+15
+4% +$932
BLKB icon
571
Blackbaud
BLKB
$1.64B
$21K 0.01%
254
-11
-4% -$903
CATO icon
572
Cato Corp
CATO
$67.7M
$21K 0.01%
1,234
+131
+12% +$2.68K
CBRL icon
573
Cracker Barrel
CBRL
$1.2B
$21K 0.01%
128
-9
-7% -$1.47K
CNX icon
574
CNX Resources
CNX
$4.85B
$21K 0.01%
1,764
– –
CTRA
575
DELISTED
Coterra Energy
CTRA
$21K 0.01%
854
+13
+2% +$307
21 22
23
24 25

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.