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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
AKAM icon
776
Akamai
AKAM
$16.3B
$12K 0.01%
254
-211
-45% -$11.1K
ALLE icon
777
Allegion
ALLE
$13.7B
$12K 0.01%
151
– –
ATNI icon
778
ATN International
ATNI
$370M
$12K 0.01%
189
– –
BKE icon
779
Buckle
BKE
$2.35B
$12K 0.01%
723
-583
-45% -$10.4K
BKH icon
780
Black Hills Corp
BKH
$5.69B
$12K 0.01%
180
– –
BKU icon
781
Bankunited
BKU
$3.41B
$12K 0.01%
358
– –
CENTA icon
782
Central Garden & Pet Co Class A
CENTA
$2.44B
$12K 0.01%
520
-19
-4% -$486
CFR icon
783
Cullen/Frost Bankers
CFR
$10.5B
$12K 0.01%
134
– –
CHD icon
784
Church & Dwight Co
CHD
$23.7B
$12K 0.01%
242
– –
CMP icon
785
Compass Minerals
CMP
$1.25B
$12K 0.01%
197
+110
+126% +$7.32K
CSGP icon
786
CoStar Group
CSGP
$12.4B
$12K 0.01%
470
-50
-10% -$1.22K
CVBF icon
787
CVB Financial
CVBF
$4.02B
$12K 0.01%
555
+127
+30% +$2.72K
DIN icon
788
Dine Brands
DIN
$458M
$12K 0.01%
291
+149
+105% +$7.44K
EXPD icon
789
Expeditors International
EXPD
$22.4B
$12K 0.01%
229
– –
FIVE icon
790
Five Below
FIVE
$11.5B
$12K 0.01%
256
-735
-74% -$36.2K
HAE icon
791
Haemonetics
HAE
$3.75B
$12K 0.01%
311
+83
+36% +$3.41K
HCI icon
792
HCI Group
HCI
$2.29B
$12K 0.01%
261
– –
HL icon
793
Hecla Mining
HL
$9.76B
$12K 0.01%
2,549
– –
IART icon
794
Integra LifeSciences
IART
$1.54B
$12K 0.01%
237
+83
+54% +$3.96K
IEX icon
795
IDEX
IEX
$16.6B
$12K 0.01%
107
– –
IFF icon
796
International Flavors & Fragrances
IFF
$20.2B
$12K 0.01%
94
+6
+7% +$814
L icon
797
Loews
L
$24.6B
$12K 0.01%
266
-32
-11% -$1.5K
MNRO icon
798
Monro
MNRO
$537M
$12K 0.01%
299
+200
+202% +$9.96K
MSGS icon
799
Madison Square Garden
MSGS
$9.58B
$12K 0.01%
93
-7
-7% -$990
NVS icon
800
Novartis
NVS
$304B
$12K 0.01%
167
– –
30 31
32
33 34

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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.