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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
MSCI icon
876
MSCI
MSCI
$42.1B
$10K 0.01%
101
– –
MSI icon
877
Motorola Solutions
MSI
$73.1B
$10K 0.01%
119
– –
SMCI icon
878
Super Micro Computer
SMCI
$18.4B
$10K 0.01%
4,090
– –
TFSL icon
879
TFS Financial
TFSL
$5.18B
$10K 0.01%
693
+140
+25% +$2.26K
TTEC icon
880
TTEC Holdings
TTEC
$119M
$10K 0.01%
256
– –
VFC icon
881
VF Corp
VFC
$7.16B
$10K 0.01%
190
-47
-20% -$2.42K
ZBH icon
882
Zimmer Biomet
ZBH
$18.5B
$10K 0.01%
88
– –
FRGI
883
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K 0.01%
487
+452
+1,291% +$10.3K
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
$10K 0.01%
132
-2
-1% -$149
VSM
885
DELISTED
Versum Materials, Inc.
VSM
$10K 0.01%
325
– –
BEL
886
DELISTED
Belmond Ltd.
BEL
$10K 0.01%
793
-551
-41% -$6.91K
CKH
887
DELISTED
Seacor Holdings Inc.
CKH
$10K 0.01%
302
-14
-4% -$742
STL
888
DELISTED
Sterling Bancorp
STL
$10K 0.01%
444
-144
-24% -$3.3K
AVY icon
889
Avery Dennison
AVY
$12.9B
$9K 0.01%
111
– –
BANC icon
890
Banc of California
BANC
$3.27B
$9K 0.01%
436
+118
+37% +$2.49K
C icon
891
Citigroup
C
$222B
$9K 0.01%
149
-35
-19% -$2.15K
CLB icon
892
Core Laboratories
CLB
$493M
$9K 0.01%
89
+56
+170% +$6.04K
EGP icon
893
EastGroup Properties
EGP
$11.3B
$9K 0.01%
118
-85
-42% -$6.84K
HCA icon
894
HCA Healthcare
HCA
$92.8B
$9K 0.01%
105
+11
+12% +$931
HRL icon
895
Hormel Foods
HRL
$14.1B
$9K 0.01%
265
-13
-5% -$448
MPT
896
Medical Properties Trust
MPT
$2.89B
$9K 0.01%
704
-387
-35% -$5.15K
MRVL icon
897
Marvell Technology
MRVL
$157B
$9K 0.01%
570
– –
NBTB icon
898
NBT Bancorp
NBTB
$2.79B
$9K 0.01%
251
– –
NDAQ icon
899
Nasdaq
NDAQ
$53.6B
$9K 0.01%
408
– –
NFLX icon
900
Netflix
NFLX
$301B
$9K 0.01%
630
– –
34 35
36
37 38

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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.