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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
LH icon
576
Labcorp
LH
$25.8B
$21K 0.01%
162
-4
-2% -$490
MYE icon
577
Myers Industries
MYE
$1.26B
$21K 0.01%
1,225
-271
-18% -$4.65K
PEG icon
578
Public Service Enterprise Group
PEG
$39.3B
$21K 0.01%
494
-19
-4% -$840
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.61B
$21K 0.01%
897
-54
-6% -$1.37K
SFNC icon
580
Simmons First National
SFNC
$3.39B
$21K 0.01%
828
-36
-4% -$951
SMG icon
581
ScottsMiracle-Gro
SMG
$4.25B
$21K 0.01%
238
-43
-15% -$3.88K
TBRG
582
DELISTED
TruBridge
TBRG
$21K 0.01%
654
+247
+61% +$7.69K
VOXX
583
DELISTED
VOXX International Corporation Class A
VOXX
$21K 0.01%
2,628
-189
-7% -$1.2K
AEE icon
584
Ameren
AEE
$31.1B
$20K 0.01%
378
+75
+25% +$4.16K
CCOI icon
585
Cogent Communications
CCOI
$649M
$20K 0.01%
501
– –
CMTL icon
586
Comtech Telecommunications
CMTL
$51.5M
$20K 0.01%
1,057
+254
+32% +$3.93K
CWEN icon
587
Clearway Energy Class C
CWEN
$4.9B
$20K 0.01%
1,143
– –
ECPG icon
588
Encore Capital Group
ECPG
$2.06B
$20K 0.01%
499
+170
+52% +$6.1K
EIG icon
589
Employers Holdings
EIG
$912M
$20K 0.01%
485
+99
+26% +$3.98K
HAIN icon
590
Hain Celestial
HAIN
$44.8M
$20K 0.01%
518
– –
IDA icon
591
Idacorp
IDA
$8.24B
$20K 0.01%
246
– –
MKC icon
592
McCormick & Company Non-Voting
MKC
$13.9B
$20K 0.01%
412
– –
PNW icon
593
Pinnacle West Capital
PNW
$12.8B
$20K 0.01%
235
– –
POR icon
594
Portland General Electric
POR
$5.92B
$20K 0.01%
440
+78
+22% +$3.6K
RNST icon
595
Renasant Corp
RNST
$4.05B
$20K 0.01%
476
-33
-6% -$1.38K
WTM icon
596
White Mountains Insurance
WTM
$5.46B
$20K 0.01%
24
– –
MAGN
597
Magnera Corp
MAGN
$498M
$20K 0.01%
79
+39
+98% +$9.93K
PRFT
598
DELISTED
Perficient Inc
PRFT
$20K 0.01%
1,081
+558
+107% +$9.65K
WIRE
599
DELISTED
Encore Wire Corp
WIRE
$20K 0.01%
470
+79
+20% +$3.4K
CAMP
600
DELISTED
CalAmp Corp.
CAMP
$20K 0.01%
44
– –
22 23
24
25 26

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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.