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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
EXP icon
726
Eagle Materials
EXP
$6.86B
$14K 0.01%
155
-8
-5% -$768
EXPO icon
727
Exponent
EXPO
$3.15B
$14K 0.01%
508
– –
DMC
728
Del Monte Corp
DMC
$1.37B
$14K 0.01%
287
-7
-2% -$380
GL icon
729
Globe Life
GL
$13.9B
$14K 0.01%
189
– –
HAS icon
730
Hasbro
HAS
$13.6B
$14K 0.01%
129
+1
+0.8% +$103
HE icon
731
Hawaiian Electric Industries
HE
$2.28B
$14K 0.01%
459
+127
+38% +$4.22K
HUBB icon
732
Hubbell
HUBB
$25.6B
$14K 0.01%
125
– –
IPG
733
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
582
-21
-3% -$513
MGEE icon
734
MGE Energy Inc
MGEE
$3.09B
$14K 0.01%
225
– –
OSIS icon
735
OSI Systems
OSIS
$3.64B
$14K 0.01%
187
+108
+137% +$8.18K
PPL
736
PPL Corp
PPL
$27.3B
$14K 0.01%
366
-7
-2% -$271
ROP icon
737
Roper Technologies
ROP
$38.7B
$14K 0.01%
61
– –
SSP icon
738
E.W. Scripps
SSP
$282M
$14K 0.01%
820
+153
+23% +$2.99K
VECO icon
739
Veeco
VECO
$2.79B
$14K 0.01%
517
-544
-51% -$16.7K
WAT icon
740
Waters Corp
WAT
$37.7B
$14K 0.01%
79
– –
ZD icon
741
Ziff Davis
ZD
$1.95B
$14K 0.01%
199
-25
-11% -$1.87K
ENZ
742
DELISTED
Enzo Biochem, Inc.
ENZ
$14K 0.01%
1,343
-287
-18% -$2.67K
TIVO
743
DELISTED
Tivo Inc
TIVO
$14K 0.01%
765
-1,920
-72% -$35K
WGL
744
DELISTED
Wgl Holdings
WGL
$14K 0.01%
169
+25
+17% +$2.07K
CPN
745
DELISTED
Calpine Corporation
CPN
$14K 0.01%
1,058
– –
AMSF icon
746
AMERISAFE
AMSF
$573M
$13K 0.01%
233
+13
+6% +$742
APOG icon
747
Apogee Enterprises
APOG
$873M
$13K 0.01%
238
– –
BLK icon
748
Blackrock
BLK
$170B
$13K 0.01%
31
– –
CABO icon
749
Cable One
CABO
$249M
$13K 0.01%
19
– –
CRM icon
750
Salesforce
CRM
$149B
$13K 0.01%
154
– –
28 29
30
31 32

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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.