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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
(+0.41%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.36M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.49M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.3B
| $17K | 0.01% |
538
+92
| +21% | +$2.91K |
|
|
FARO
652
DELISTED
Faro Technologies
FARO
| $17K | 0.01% |
457
-218
| -32% | -$7.74K |
|
653
Fabrinet
FN
$16.1B
| $17K | 0.01% |
413
| – | – |
|
654
MarineMax
HZO
$782M
| $17K | 0.01% |
883
-27
| -3% | -$528 |
|
655
Masco
MAS
$16.5B
| $17K | 0.01% |
463
| – | – |
|
656
Morningstar
MORN
$7.38B
| $17K | 0.01% |
221
| – | – |
|
657
Northrop Grumman
NOC
$78B
| $17K | 0.01% |
67
-11
| -14% | -$2.75K |
|
|
ODP
658
DELISTED
ODP
ODP
| $17K | 0.01% |
309
| – | – |
|
|
SPTN
659
DELISTED
SpartanNash
SPTN
| $17K | 0.01% |
685
-14
| -2% | -$461 |
|
660
Zions Bancorporation
ZION
$10.1B
| $17K | 0.01% |
402
-17
| -4% | -$700 |
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $17K | 0.01% |
190
-5
| -3% | -$551 |
|
|
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
| $17K | 0.01% |
583
+218
| +60% | +$6.34K |
|
663
Asbury Automotive
ABG
$4.49B
| $16K | 0.01% |
283
-47
| -14% | -$2.7K |
|
664
American Coastal Insurance
ACIC
$526M
| $16K | 0.01% |
1,078
+726
| +206% | +$11.3K |
|
665
Adtran
ADTN
$730M
| $16K | 0.01% |
782
-793
| -50% | -$15.9K |
|
666
Acadia Realty Trust
AKR
$2.96B
| $16K | 0.01% |
587
+278
| +90% | +$7.98K |
|
667
Coeur Mining
CDE
$15.4B
| $16K | 0.01% |
1,890
-116
| -6% | -$1.05K |
|
668
CorVel
CRVL
$3.14B
| $16K | 0.01% |
1,029
| – | – |
|
669
Comfort Systems
FIX
$57.2B
| $16K | 0.01% |
436
+193
| +79% | +$6.85K |
|
670
Flotek Industries
FTK
$856M
| $16K | 0.01% |
317
-101
| -24% | -$6.36K |
|
671
Glacier Bancorp
GBCI
$6.45B
| $16K | 0.01% |
439
+28
| +7% | +$957 |
|
672
Green Plains
GPRE
$1.15B
| $16K | 0.01% |
787
-34
| -4% | -$775 |
|
673
JB Hunt Transport Services
JBHT
$26.1B
| $16K | 0.01% |
182
| – | – |
|
674
Keurig Dr Pepper
KDP
$42.3B
| $16K | 0.01% |
177
+5
| +3% | +$468 |
|
675
KeyCorp
KEY
$24.3B
| $16K | 0.01% |
855
| – | – |
|
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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.