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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
FORR icon
826
Forrester Research
FORR
$200M
$11K 0.01%
292
– –
GHC icon
827
Graham Holdings Company
GHC
$5.23B
$11K 0.01%
19
– –
HPE icon
828
Hewlett Packard
HPE
$60.4B
$11K 0.01%
920
-936
-50% -$13K
IWR icon
829
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11K 0.01%
232
– –
KELYA icon
830
Kelly Services Class A
KELYA
$560M
$11K 0.01%
519
– –
LPSN icon
831
LivePerson
LPSN
$22.9M
$11K 0.01%
71
– –
MKL icon
832
Markel Group
MKL
$25.5B
$11K 0.01%
12
+1
+9% +$971
MTX icon
833
Minerals Technologies
MTX
$2.33B
$11K 0.01%
159
-20
-11% -$1.49K
RRC icon
834
Range Resources
RRC
$8.94B
$11K 0.01%
475
-269
-36% -$6.78K
SMTC icon
835
Semtech
SMTC
$10.4B
$11K 0.01%
324
-4
-1% -$140
SNEX icon
836
StoneX
SNEX
$8.99B
$11K 0.01%
1,529
-91
-6% -$654
UNM icon
837
Unum
UNM
$14B
$11K 0.01%
257
– –
VRA icon
838
Vera Bradley
VRA
$104M
$11K 0.01%
1,191
+958
+411% +$8.38K
WDFC icon
839
WD-40
WDFC
$3.08B
$11K 0.01%
101
– –
WHR icon
840
Whirlpool
WHR
$2.49B
$11K 0.01%
61
– –
WSO icon
841
Watsco Inc
WSO
$15.1B
$11K 0.01%
73
– –
WT icon
842
WisdomTree
WT
$2.97B
$11K 0.01%
+1,156
New +$10.7K
SRCL
843
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
149
+2
+1% +$164
PACW
844
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
245
-16
-6% -$780
ISBC
845
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
874
-102
-10% -$1.4K
SMRT
846
DELISTED
Stein Mart Inc
SMRT
$11K 0.01%
6,825
+5,719
+517% +$11.3K
RRTS
847
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K 0.01%
65
+14
+27% +$2.34K
CPLA
848
DELISTED
Capella Education Company
CPLA
$11K 0.01%
135
-98
-42% -$8.72K
BGC
849
DELISTED
General Cable Corporation
BGC
$11K 0.01%
721
– –
AR icon
850
Antero Resources
AR
$10.5B
$10K 0.01%
507
-809
-61% -$17.4K
32 33
34
35 36

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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.