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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
CBB
951
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
443
-686
-61% -$12.3K
AAOI icon
952
Applied Optoelectronics
AAOI
$7.07B
$7K ﹤0.01%
+123
New +$7.18K
AFG icon
953
American Financial Group
AFG
$12B
$7K ﹤0.01%
79
– –
AN icon
954
AutoNation
AN
$7.37B
$7K ﹤0.01%
169
-17
-9% -$692
ANGO icon
955
AngioDynamics
ANGO
$593M
$7K ﹤0.01%
471
+256
+119% +$4.05K
AZZ icon
956
AZZ Inc
AZZ
$4.41B
$7K ﹤0.01%
135
– –
BGFV
957
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
598
+156
+35% +$2.24K
BJRI icon
958
BJ's Restaurants
BJRI
$1.45B
$7K ﹤0.01%
211
– –
CAKE icon
959
Cheesecake Factory
CAKE
$4.42B
$7K ﹤0.01%
152
-19
-11% -$1.12K
CRL icon
960
Charles River Laboratories
CRL
$11.6B
$7K ﹤0.01%
78
– –
DCI icon
961
Donaldson
DCI
$11.1B
$7K ﹤0.01%
166
-235
-59% -$10.8K
ENS icon
962
EnerSys
ENS
$6.69B
$7K ﹤0.01%
106
-245
-70% -$19.3K
ENSG icon
963
The Ensign Group
ENSG
$10.7B
$7K ﹤0.01%
377
-23
-6% -$418
FCNCA icon
964
First Citizens BancShares
FCNCA
$25B
$7K ﹤0.01%
19
-3
-14% -$1.04K
FLS icon
965
Flowserve
FLS
$9.38B
$7K ﹤0.01%
168
– –
GPC icon
966
Genuine Parts
GPC
$17.9B
$7K ﹤0.01%
79
– –
HES
967
DELISTED
Hess
HES
$7K ﹤0.01%
176
– –
HWC icon
968
Hancock Whitney
HWC
$6.19B
$7K ﹤0.01%
157
-56
-26% -$2.64K
KWR icon
969
Quaker Houghton
KWR
$2.67B
$7K ﹤0.01%
53
-5
-9% -$707
MOV icon
970
Movado Group
MOV
$846M
$7K ﹤0.01%
285
+25
+10% +$577
SHOO icon
971
Steven Madden
SHOO
$3.22B
$7K ﹤0.01%
270
– –
SMHI icon
972
SEACOR Marine Holdings
SMHI
$216M
$7K ﹤0.01%
+352
New +$6.74K
TDG icon
973
TransDigm Group
TDG
$73.2B
$7K ﹤0.01%
27
-3
-10% -$761
TXT icon
974
Textron
TXT
$15.6B
$7K ﹤0.01%
152
– –
UHS icon
975
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
62
-8
-11% -$952
37 38
39
40 41

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NOSC
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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.