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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
HQY icon
926
HealthEquity
HQY
$8.51B
$8K ﹤0.01%
171
+91
+114% +$4.26K
ICFI icon
927
ICF International
ICFI
$1.51B
$8K ﹤0.01%
170
– –
LFCR icon
928
Lifecore Biomedical
LFCR
$165M
$8K ﹤0.01%
583
– –
LNN icon
929
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
99
– –
LULU icon
930
lululemon athletica
LULU
$13.6B
$8K ﹤0.01%
150
– –
LUMN icon
931
Lumen
LUMN
$6.32B
$8K ﹤0.01%
370
– –
LW icon
932
Lamb Weston
LW
$7.43B
$8K ﹤0.01%
201
– –
MFA
933
MFA Financial
MFA
$936M
$8K ﹤0.01%
246
+64
+35% +$2.12K
MIDD icon
934
Middleby
MIDD
$6.06B
$8K ﹤0.01%
74
– –
RCL icon
935
Royal Caribbean
RCL
$86.9B
$8K ﹤0.01%
79
– –
SKX
936
DELISTED
Skechers
SKX
$8K ﹤0.01%
290
-17
-6% -$439
SSD icon
937
Simpson Manufacturing
SSD
$8.21B
$8K ﹤0.01%
188
– –
TMP icon
938
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
105
– –
UAL icon
939
United Airlines
UAL
$40B
$8K ﹤0.01%
115
-120
-51% -$9.06K
UEIC icon
940
Universal Electronics
UEIC
$58.1M
$8K ﹤0.01%
131
-1
-0.8% -$66
WKC icon
941
World Kinect Corp
WKC
$2.07B
$8K ﹤0.01%
214
-20
-9% -$731
ZTS icon
942
Zoetis
ZTS
$32.6B
$8K ﹤0.01%
144
-40
-22% -$2.36K
NE
943
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+2,483
New +$11.4K
PES
944
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
4,354
-1,937
-31% -$5.57K
APC
945
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
181
-8
-4% -$424
LABL
946
DELISTED
Multi-Color Corp
LABL
$8K ﹤0.01%
107
– –
BNCL
947
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8K ﹤0.01%
560
-84
-13% -$1.3K
AFSI
948
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
584
+521
+827% +$7.69K
LNCE
949
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
235
+24
+11% +$874
CCC
950
DELISTED
Calgon Carbon Corp
CCC
$8K ﹤0.01%
545
+186
+52% +$2.65K
36 37
38
39 40

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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.