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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
AYI icon
851
Acuity Brands
AYI
$10.3B
$10K 0.01%
52
-2
-4% -$353
BGS icon
852
B&G Foods
BGS
$297M
$10K 0.01%
307
+73
+31% +$2.9K
BRC icon
853
Brady Corp
BRC
$4.6B
$10K 0.01%
312
– –
BW icon
854
Babcock & Wilcox
BW
$1.31B
$10K 0.01%
92
+9
+11% +$929
CVCO icon
855
Cavco Industries
CVCO
$4.54B
$10K 0.01%
83
+36
+77% +$4.3K
DIOD icon
856
Diodes
DIOD
$3.69B
$10K 0.01%
438
– –
DOX icon
857
Amdocs
DOX
$5.83B
$10K 0.01%
166
+32
+24% +$2.02K
DRI icon
858
Darden Restaurants
DRI
$23.7B
$10K 0.01%
117
-12
-9% -$1.05K
FDS icon
859
Factset
FDS
$10.1B
$10K 0.01%
66
– –
FELE icon
860
Franklin Electric
FELE
$4.85B
$10K 0.01%
254
-516
-67% -$20.7K
FITB
861
Fifth Third Bancorp
FITB
$52.4B
$10K 0.01%
420
-100
-19% -$2.47K
FNF icon
862
Fidelity National Financial
FNF
$14.6B
$10K 0.01%
338
– –
FSS icon
863
Federal Signal
FSS
$7.19B
$10K 0.01%
587
+487
+487% +$7.64K
HLIT icon
864
Harmonic Inc
HLIT
$1.2B
$10K 0.01%
1,984
-62
-3% -$334
HSIC icon
865
Henry Schein
HSIC
$9.76B
$10K 0.01%
148
– –
HSII
866
DELISTED
Heidrick & Struggles
HSII
$10K 0.01%
464
– –
IONS icon
867
Ionis Pharmaceuticals
IONS
$9.14B
$10K 0.01%
216
– –
IT icon
868
Gartner
IT
$10.4B
$10K 0.01%
82
-17
-17% -$1.97K
KEX icon
869
Kirby Corp
KEX
$7.77B
$10K 0.01%
163
– –
KOS icon
870
Kosmos Energy
KOS
$1.39B
$10K 0.01%
1,675
-132
-7% -$837
KRC icon
871
Kilroy Realty
KRC
$4.5B
$10K 0.01%
136
– –
KSS icon
872
Kohl's
KSS
$2.16B
$10K 0.01%
275
-39
-12% -$1.5K
LXU icon
873
LSB Industries
LXU
$822M
$10K 0.01%
1,370
+585
+75% +$4.16K
MET icon
874
MetLife
MET
$62.7B
$10K 0.01%
209
+1
+0.5% +$46
MOH icon
875
Molina Healthcare
MOH
$10.5B
$10K 0.01%
148
-2
-1% -$123
33 34
35
36 37

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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.