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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
OGE icon
801
OGE Energy
OGE
$10.2B
$12K 0.01%
358
– –
OGS icon
802
ONE Gas
OGS
$5.06B
$12K 0.01%
186
– –
ORI icon
803
Old Republic International
ORI
$10.8B
$12K 0.01%
621
+346
+126% +$6.9K
QNST icon
804
QuinStreet
QNST
$916M
$12K 0.01%
3,047
– –
TISI icon
805
Team
TISI
$80.6M
$12K 0.01%
54
+46
+575% +$11.8K
TRI icon
806
Thomson Reuters
TRI
$45.1B
$12K 0.01%
240
– –
TWO
807
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
156
-7
-4% -$560
UNFI icon
808
United Natural Foods
UNFI
$3.07B
$12K 0.01%
337
-34
-9% -$1.36K
WEN icon
809
Wendy's
WEN
$1.46B
$12K 0.01%
814
– –
WIP icon
810
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12K 0.01%
225
– –
AGR
811
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
283
-387
-58% -$17.2K
VRTV
812
DELISTED
VERITIV CORPORATION
VRTV
$12K 0.01%
272
+9
+3% +$413
CVA
813
DELISTED
Covanta Holding Corporation
CVA
$12K 0.01%
968
-465
-32% -$6.76K
LTXB
814
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12K 0.01%
319
-54
-14% -$2.01K
EFII
815
DELISTED
Electronics for Imaging
EFII
$12K 0.01%
271
+97
+56% +$4.63K
AAP icon
816
Advance Auto Parts
AAP
$3.54B
$11K 0.01%
102
– –
BNED icon
817
Barnes & Noble Education
BNED
$451M
$11K 0.01%
11
+1
+10% +$1K
CINF icon
818
Cincinnati Financial
CINF
$28.3B
$11K 0.01%
159
– –
COHU icon
819
Cohu
COHU
$2B
$11K 0.01%
728
– –
CROX icon
820
Crocs
CROX
$6.75B
$11K 0.01%
1,496
+917
+158% +$6.15K
DEO icon
821
Diageo
DEO
$49.4B
$11K 0.01%
100
– –
DIA icon
822
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11K 0.01%
53
– –
EBS icon
823
Emergent Biosolutions
EBS
$377M
$11K 0.01%
330
+74
+29% +$2.28K
ESE icon
824
ESCO Technologies
ESE
$8.18B
$11K 0.01%
187
-80
-30% -$4.66K
FAST icon
825
Fastenal
FAST
$55.2B
$11K 0.01%
1,016
-312
-23% -$3.5K
31 32
33
34 35

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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.