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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
FRED
626
DELISTED
Fred's Inc
FRED
$19K 0.01%
2,086
-12
-0.6% -$159
ESND
627
DELISTED
Essendant Inc.
ESND
$19K 0.01%
1,284
+341
+36% +$5.39K
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$2.81B
$18K 0.01%
599
+403
+206% +$12.6K
KOP icon
629
Koppers
KOP
$965M
$18K 0.01%
524
– –
LII icon
630
Lennox International
LII
$18.9B
$18K 0.01%
99
– –
M icon
631
Macy's
M
$6.62B
$18K 0.01%
800
+27
+3% +$692
MTRX icon
632
Matrix Service
MTRX
$324M
$18K 0.01%
1,973
+953
+93% +$10.7K
NG icon
633
NovaGold Resources
NG
$2.55B
$18K 0.01%
4,000
– –
NOV icon
634
NOV
NOV
$7.11B
$18K 0.01%
563
-34
-6% -$1.17K
NTAP icon
635
NetApp
NTAP
$34.2B
$18K 0.01%
451
-16
-3% -$638
RGR icon
636
Sturm, Ruger & Co
RGR
$611M
$18K 0.01%
292
+171
+141% +$10.6K
RMD icon
637
ResMed
RMD
$30.3B
$18K 0.01%
237
– –
TG icon
638
Tredegar Corp
TG
$263M
$18K 0.01%
1,222
– –
TOWN icon
639
Towne Bank
TOWN
$3.53B
$18K 0.01%
602
– –
UPBD icon
640
Upbound Group
UPBD
$1.26B
$18K 0.01%
1,578
+556
+54% +$6.29K
JBTM
641
JBT Marel
JBTM
$7.59B
$18K 0.01%
189
-15
-7% -$1.33K
BGG
642
DELISTED
Briggs & Stratton Corp.
BGG
$18K 0.01%
766
+158
+26% +$3.74K
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
557
– –
VVC
644
DELISTED
Vectren Corporation
VVC
$18K 0.01%
309
– –
MCF
645
DELISTED
Contango Oil & Gas Co.
MCF
$18K 0.01%
2,860
-357
-11% -$2.49K
BBOX
646
DELISTED
Black Box Corp
BBOX
$18K 0.01%
2,219
-389
-15% -$3.43K
AFL icon
647
Aflac
AFL
$65.9B
$17K 0.01%
450
-76
-14% -$2.86K
AGYS icon
648
Agilysys
AGYS
$3.12B
$17K 0.01%
1,770
-238
-12% -$2.31K
BAX icon
649
Baxter International
BAX
$12.6B
$17K 0.01%
283
-11
-4% -$625
DY icon
650
Dycom Industries
DY
$12.1B
$17K 0.01%
195
-72
-27% -$6.98K
24 25
26
27 28

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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.