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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
DXPE icon
751
DXP Enterprises
DXPE
$2.49B
$13K 0.01%
377
– –
GCO icon
752
Genesco
GCO
$432M
$13K 0.01%
390
-337
-46% -$15K
HWM icon
753
Howmet Aerospace
HWM
$114B
$13K 0.01%
786
-169
-18% -$3.44K
PPLI
754
People Inc
PPLI
$3.13B
$13K 0.01%
755
-1,030
-58% -$17.5K
IVW icon
755
iShares S&P 500 Growth ETF
IVW
$71.9B
$13K 0.01%
400
– –
JBLU icon
756
JetBlue
JBLU
$2.23B
$13K 0.01%
579
– –
MODV
757
DELISTED
ModivCare
MODV
$13K 0.01%
276
-11
-4% -$506
NCMI icon
758
National CineMedia
NCMI
$371M
$13K 0.01%
177
+149
+532% +$13.9K
PAYX icon
759
Paychex
PAYX
$42.3B
$13K 0.01%
238
-40
-14% -$2.35K
PNR icon
760
Pentair
PNR
$10.8B
$13K 0.01%
298
-9
-3% -$393
RGA icon
761
Reinsurance Group of America
RGA
$15.9B
$13K 0.01%
102
– –
SNA icon
762
Snap-on
SNA
$21.7B
$13K 0.01%
85
– –
TTMI icon
763
TTM Technologies
TTMI
$11.3B
$13K 0.01%
786
-393
-33% -$6.59K
VRSK icon
764
Verisk Analytics
VRSK
$27.8B
$13K 0.01%
160
– –
WNC icon
765
Wabash National
WNC
$541M
$13K 0.01%
636
+321
+102% +$6.78K
AJRD
766
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K 0.01%
673
+12
+2% +$257
Y
767
DELISTED
Alleghany Corp
Y
$13K 0.01%
23
– –
PBCT
768
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
743
– –
OPB
769
DELISTED
Opus Bank Common Stock
OPB
$13K 0.01%
550
+114
+26% +$2.51K
NCI
770
DELISTED
Navigant Consulting, Inc.
NCI
$13K 0.01%
706
– –
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
$13K 0.01%
251
-3
-1% -$155
SONC
772
DELISTED
Sonic Corp
SONC
$13K 0.01%
519
– –
SVU
773
DELISTED
SUPERVALU Inc.
SVU
$13K 0.01%
569
+231
+68% +$6.15K
XL
774
DELISTED
XL Group Ltd.
XL
$13K 0.01%
306
+16
+6% +$674
HIBB
775
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K 0.01%
650
-1
-0.2% -$25
29 30
31
32 33

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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.