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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
CIR
601
DELISTED
CIRCOR International, Inc
CIR
$20K 0.01%
348
-40
-10% -$2.5K
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K 0.01%
275
-115
-29% -$8.7K
LKSD
603
DELISTED
LSC Communications, Inc.
LKSD
$20K 0.01%
950
+411
+76% +$9.39K
CLD
604
DELISTED
Cloud Peak Energy Inc
CLD
$20K 0.01%
5,705
-2,849
-33% -$10.4K
MTSC
605
DELISTED
MTS Systems Corp
MTSC
$20K 0.01%
392
+11
+3% +$560
AJG icon
606
Arthur J. Gallagher & Co
AJG
$68.2B
$19K 0.01%
341
+10
+3% +$565
ASIX icon
607
AdvanSix
ASIX
$551M
$19K 0.01%
633
+75
+13% +$2.14K
CI icon
608
Cigna
CI
$79.6B
$19K 0.01%
118
-23
-16% -$3.69K
COF icon
609
Capital One
COF
$130B
$19K 0.01%
230
– –
ETD icon
610
Ethan Allen Interiors
ETD
$606M
$19K 0.01%
591
– –
TDAY
611
USA Today Co
TDAY
$1.27B
$19K 0.01%
1,438
+775
+117% +$10.3K
HLX icon
612
Helix Energy Solutions
HLX
$1.35B
$19K 0.01%
3,379
-435
-11% -$2.63K
HVT icon
613
Haverty Furniture Companies
HVT
$421M
$19K 0.01%
790
+17
+2% +$414
ITRI icon
614
Itron
ITRI
$4.75B
$19K 0.01%
283
-207
-42% -$13.6K
LZB icon
615
La-Z-Boy
LZB
$1.65B
$19K 0.01%
589
+357
+154% +$10K
NWBI icon
616
Northwest Bancshares
NWBI
$2.33B
$19K 0.01%
1,218
-1,226
-50% -$19.5K
SBSI icon
617
Southside Bancshares
SBSI
$974M
$19K 0.01%
568
-76
-12% -$2.55K
TNC icon
618
Tennant Co
TNC
$1.5B
$19K 0.01%
267
-52
-16% -$3.77K
NPKI
619
NPK International
NPKI
$1.09B
$19K 0.01%
2,622
– –
LSI
620
DELISTED
Life Storage, Inc.
LSI
$19K 0.01%
389
– –
LCI
621
DELISTED
Lannett Company, Inc.
LCI
$19K 0.01%
240
+122
+103% +$10.6K
EXTN
622
DELISTED
Exterran Corporation
EXTN
$19K 0.01%
720
– –
ECHO
623
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K 0.01%
976
+707
+263% +$13.8K
TLRD
624
DELISTED
Tailored Brands, Inc.
TLRD
$19K 0.01%
1,749
-645
-27% -$7.54K
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19K 0.01%
1,115
+727
+187% +$16.9K
23 24
25
26 27

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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.