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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
NTGR icon
901
NETGEAR
NTGR
$663M
$9K 0.01%
219
– –
PBH icon
902
Prestige Consumer Healthcare
PBH
$2.45B
$9K 0.01%
180
-1
-0.6% -$54
REGN icon
903
Regeneron Pharmaceuticals
REGN
$72.9B
$9K 0.01%
20
– –
SON icon
904
Sonoco
SON
$5.99B
$9K 0.01%
186
-13
-7% -$669
SSB icon
905
SouthState Bank Corp
SSB
$10.3B
$9K 0.01%
110
– –
EPAY
906
DELISTED
Bottomline Technologies Inc
EPAY
$9K 0.01%
386
-184
-32% -$4.51K
PVG
907
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K 0.01%
1,000
– –
WAGE
908
DELISTED
WageWorks, Inc.
WAGE
$9K 0.01%
141
-66
-32% -$4.69K
XOXO
909
DELISTED
Xo Group Inc
XOXO
$9K 0.01%
+533
New +$9.16K
COL
910
DELISTED
Rockwell Collins
COL
$9K 0.01%
92
+49
+114% +$5.08K
KLXI
911
DELISTED
KLX Inc.
KLXI
$9K 0.01%
216
-283
-57% -$11.5K
ADC icon
912
Agree Realty
ADC
$9.74B
$8K ﹤0.01%
181
– –
AME icon
913
Ametek
AME
$55.3B
$8K ﹤0.01%
147
-8
-5% -$471
AMP icon
914
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
67
– –
APH icon
915
Amphenol
APH
$177B
$8K ﹤0.01%
472
-24
-5% -$438
AVAV icon
916
AeroVironment
AVAV
$7.91B
$8K ﹤0.01%
221
+12
+6% +$363
AVD icon
917
American Vanguard Corp
AVD
$74.1M
$8K ﹤0.01%
472
– –
BG icon
918
Bunge Global
BG
$22.8B
$8K ﹤0.01%
115
– –
BMRN icon
919
BioMarin Pharmaceuticals
BMRN
$12B
$8K ﹤0.01%
92
– –
BOH icon
920
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
104
– –
CE icon
921
Celanese
CE
$4.77B
$8K ﹤0.01%
91
– –
FBIN icon
922
Fortune Brands Innovations
FBIN
$6.09B
$8K ﹤0.01%
160
-7
-4% -$379
FL
923
DELISTED
Foot Locker
FL
$8K ﹤0.01%
181
– –
HIG icon
924
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
155
+17
+12% +$842
HII icon
925
Huntington Ingalls Industries
HII
$11.8B
$8K ﹤0.01%
48
-2
-4% -$391
35 36
37
38 39

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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.