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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 | |
|---|---|---|---|---|---|---|
|
TBHC
676
DELISTED
The Brand House Collective
TBHC
| $16K | 0.01% |
1,574
+854
| +119% | +$9.12K |
|
677
Kulicke & Soffa
KLIC
$4.76B
| $16K | 0.01% |
876
-1,440
| -62% | -$30.3K |
|
678
Knight Transportation
KNX
$11.4B
| $16K | 0.01% |
434
-64
| -13% | -$2.17K |
|
679
Lumentum
LITE
$50.7B
| $16K | 0.01% |
297
-2
| -0.7% | -$107 |
|
680
Marcus Corp
MCS
$766M
| $16K | 0.01% |
535
-3
| -0.6% | -$97 |
|
681
Materion
MTRN
$4.36B
| $16K | 0.01% |
439
| – | – |
|
682
Neogen
NEOG
$2B
| $16K | 0.01% |
619
-101
| -14% | -$2.42K |
|
683
Quanex
NX
$893M
| $16K | 0.01% |
782
-142
| -15% | -$2.88K |
|
684
Progressive
PGR
$128B
| $16K | 0.01% |
385
| – | – |
|
685
J.M. Smucker
SJM
$13.2B
| $16K | 0.01% |
141
| – | – |
|
686
Tyson Foods
TSN
$21.5B
| $16K | 0.01% |
264
-19
| -7% | -$1.17K |
|
687
Texas Roadhouse
TXRH
$13.5B
| $16K | 0.01% |
327
-49
| -13% | -$2.37K |
|
688
Tyler Technologies
TYL
$13.7B
| $16K | 0.01% |
95
+13
| +16% | +$2.16K |
|
|
MANT
689
DELISTED
Mantech International Corp
MANT
| $16K | 0.01% |
397
| – | – |
|
|
VSI
690
DELISTED
Vitamin Shoppe Inc.
VSI
| $16K | 0.01% |
1,399
+1,093
| +357% | +$16.1K |
|
|
ACET
691
DELISTED
Aceto Corp
ACET
| $16K | 0.01% |
1,091
+808
| +286% | +$12.1K |
|
|
SCG
692
DELISTED
Scana
SCG
| $16K | 0.01% |
253
+25
| +11% | +$1.68K |
|
|
BHI
693
DELISTED
Baker Hughes
BHI
| $16K | 0.01% |
294
+41
| +16% | +$2.36K |
|
694
Adobe
ADBE
$99B
| $15K | 0.01% |
111
-13
| -10% | -$1.78K |
|
695
ArcBest
ARCB
$3.33B
| $15K | 0.01% |
729
| – | – |
|
696
AptarGroup
ATR
$8.8B
| $15K | 0.01% |
183
| – | – |
|
697
BP
BP
$107B
| $15K | 0.01% |
512
-9
| -2% | -$280 |
|
|
CSGS
698
DELISTED
CSG Systems International
CSGS
| $15K | 0.01% |
374
| – | – |
|
699
Digi International
DGII
$2.53B
| $15K | 0.01% |
1,527
+729
| +91% | +$7.74K |
|
700
Extra Space Storage
EXR
$32.2B
| $15K | 0.01% |
205
| – | – |
|
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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.