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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$212K 0.12%
1,506
+67
+5% +$9.27K
FIS icon
77
Fidelity National Information Services
FIS
$21.5B
$211K 0.12%
2,474
-18
-0.7% -$1.51K
LUV icon
78
Southwest Airlines
LUV
$22.1B
$207K 0.11%
3,345
-376
-10% -$21.9K
SLB icon
79
SLB Ltd
SLB
$77.8B
$203K 0.11%
3,093
-1,056
-25% -$75.7K
MRK icon
80
Merck
MRK
$324B
$198K 0.11%
3,247
-6
-0.2% -$365
WFC icon
81
Wells Fargo
WFC
$261B
$179K 0.1%
3,234
-216
-6% -$11.6K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$176K 0.1%
8,352
– –
COST icon
83
Costco
COST
$415B
$172K 0.09%
1,080
-9
-0.8% -$1.55K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$172K 0.09%
1,473
– –
WMT icon
85
Walmart Inc
WMT
$871B
$172K 0.09%
6,822
+45
+0.7% +$1.14K
VLO icon
86
Valero Energy
VLO
$89.8B
$161K 0.09%
2,391
– –
AMGN icon
87
Amgen
AMGN
$203B
$158K 0.09%
919
– –
SPGI icon
88
S&P Global
SPGI
$126B
$158K 0.09%
1,087
-17
-2% -$2.36K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$157K 0.09%
903
– –
MDT icon
90
Medtronic
MDT
$107B
$154K 0.08%
1,736
+17
+1% +$1.43K
TWX
91
DELISTED
Time Warner Inc
TWX
$152K 0.08%
1,516
– –
SBUX icon
92
Starbucks
SBUX
$118B
$151K 0.08%
2,596
-8
-0.3% -$484
TXN icon
93
Texas Instruments
TXN
$255B
$147K 0.08%
1,914
-3
-0.2% -$240
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147K 0.08%
3,622
+1,038
+40% +$42.1K
ADP icon
95
Automatic Data Processing
ADP
$100B
$144K 0.08%
1,413
– –
TERP
96
DELISTED
TerraForm Power, Inc
TERP
$141K 0.08%
11,767
– –
COP icon
97
ConocoPhillips
COP
$147B
$138K 0.08%
3,146
-198
-6% -$9.23K
DIS icon
98
Walt Disney
DIS
$165B
$135K 0.07%
1,272
+88
+7% +$9.64K
ALE
99
DELISTED
Allete
ALE
$133K 0.07%
1,858
+3
+0.2% +$213
ABT icon
100
Abbott
ABT
$180B
$131K 0.07%
2,708
-79
-3% -$3.58K
2 3
4
5 6

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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.