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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
VRTX icon
976
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
61
– –
VSAT icon
977
Viasat
VSAT
$9.87B
$7K ﹤0.01%
106
– –
WSBC icon
978
WesBanco
WSBC
$4.01B
$7K ﹤0.01%
180
-30
-14% -$1.16K
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
237
-218
-48% -$7.88K
CTXS
980
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
96
– –
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
293
– –
INFO
982
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
173
– –
TCF
983
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
161
– –
BMS
984
DELISTED
Bemis
BMS
$7K ﹤0.01%
170
– –
EGN
985
DELISTED
Energen
EGN
$7K ﹤0.01%
155
-34
-18% -$1.81K
BIVV
986
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
117
– –
CAA
987
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
208
– –
AA icon
988
Alcoa
AA
$11.7B
$6K ﹤0.01%
198
-52
-21% -$1.69K
ADEA icon
989
Adeia
ADEA
$2.74B
$6K ﹤0.01%
790
-1,452
-65% -$12.3K
AIZ icon
990
Assurant
AIZ
$13.9B
$6K ﹤0.01%
64
– –
ALGN icon
991
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
42
-8
-16% -$1.08K
AMD icon
992
Advanced Micro Devices
AMD
$748B
$6K ﹤0.01%
557
– –
AMWD
993
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
71
-5
-7% -$459
ASB icon
994
Associated Banc-Corp
ASB
$5.82B
$6K ﹤0.01%
277
– –
BBY icon
995
Best Buy
BBY
$18.8B
$6K ﹤0.01%
106
– –
BF.B icon
996
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
216
– –
BLD
997
DELISTED
TopBuild
BLD
$6K ﹤0.01%
119
-20
-14% -$1.02K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$48.9B
$6K ﹤0.01%
157
– –
CCK icon
999
Crown Holdings
CCK
$13.1B
$6K ﹤0.01%
108
+9
+9% +$508
CFFN icon
1000
Capitol Federal Financial
CFFN
$1.09B
$6K ﹤0.01%
451
– –
38 39
40
41 42

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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.