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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
FHN icon
701
First Horizon
FHN
$12.3B
$15K 0.01%
877
– –
FTV icon
702
Fortive
FTV
$19.5B
$15K 0.01%
396
– –
GES
703
DELISTED
Guess Inc
GES
$15K 0.01%
1,234
-1,006
-45% -$11.3K
GFF icon
704
Griffon
GFF
$4.29B
$15K 0.01%
713
– –
GRMN
705
Garmin
GRMN
$48.9B
$15K 0.01%
298
– –
GTY
706
Getty Realty Corp
GTY
$2.12B
$15K 0.01%
614
– –
HBI
707
DELISTED
Hanesbrands
HBI
$15K 0.01%
671
+45
+7% +$971
HCSG icon
708
Healthcare Services Group
HCSG
$1.63B
$15K 0.01%
328
+122
+59% +$5.64K
HEI icon
709
HEICO Corp
HEI
$50.8B
$15K 0.01%
410
-10
-2% -$368
JKHY icon
710
Jack Henry & Associates
JKHY
$11.2B
$15K 0.01%
147
-10
-6% -$998
LNW
711
DELISTED
Light & Wonder
LNW
$15K 0.01%
575
-81
-12% -$1.93K
NUE icon
712
Nucor
NUE
$60.5B
$15K 0.01%
271
– –
OKE icon
713
Oneok
OKE
$55.9B
$15K 0.01%
288
-73
-20% -$3.78K
SLV icon
714
iShares Silver Trust
SLV
$27.6B
$15K 0.01%
1,000
– –
FLG
715
Flagstar Bank National Association
FLG
$5.83B
$15K 0.01%
394
+6
+2% +$239
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
$15K 0.01%
362
-71
-16% -$3.74K
PSB
717
DELISTED
PS Business Parks, Inc.
PSB
$15K 0.01%
119
+24
+25% +$3K
MINI
718
DELISTED
Mobile Mini Inc
MINI
$15K 0.01%
534
– –
SBNY
719
DELISTED
Signature Bank
SBNY
$15K 0.01%
108
– –
CHRW icon
720
C.H. Robinson
CHRW
$20B
$14K 0.01%
212
-13
-6% -$921
CIM
721
Chimera Investment
CIM
$1.06B
$14K 0.01%
263
+40
+18% +$2.31K
CMG icon
722
Chipotle Mexican Grill
CMG
$43B
$14K 0.01%
1,800
– –
DHI icon
723
D.R. Horton
DHI
$42.3B
$14K 0.01%
425
-15
-3% -$501
ETN icon
724
Eaton
ETN
$150B
$14K 0.01%
188
– –
ETR icon
725
Entergy
ETR
$52.4B
$14K 0.01%
376
– –
27 28
29
30 31

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NOSC
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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.