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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
VREX icon
1026
Varex Imaging
VREX
$475M
$6K ﹤0.01%
179
– –
WAFD icon
1027
WaFd
WAFD
$2.72B
$6K ﹤0.01%
185
– –
WRB icon
1028
W.R. Berkley
WRB
$28.5B
$6K ﹤0.01%
327
– –
ZUMZ icon
1029
Zumiez
ZUMZ
$346M
$6K ﹤0.01%
491
-587
-54% -$8.97K
SASR
1030
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
149
– –
ARGO
1031
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
129
– –
GWB
1032
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
171
+65
+61% +$2.62K
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
126
-10
-7% -$559
QHC
1034
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
1,677
+1,585
+1,723% +$6.5K
BKS
1035
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
896
-263
-23% -$2.06K
ATVI
1036
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
109
– –
CA
1037
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
175
– –
A icon
1038
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
88
– –
AGCO icon
1039
AGCO
AGCO
$8.95B
$5K ﹤0.01%
85
-2
-2% -$128
BMO icon
1040
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
76
– –
BRO icon
1041
Brown & Brown
BRO
$24.7B
$5K ﹤0.01%
274
– –
CFG icon
1042
Citizens Financial Group
CFG
$30.5B
$5K ﹤0.01%
166
+43
+35% +$1.52K
COKE icon
1043
Coca-Cola Consolidated
COKE
$13.1B
$5K ﹤0.01%
240
-250
-51% -$5.4K
CPK icon
1044
Chesapeake Utilities
CPK
$3.34B
$5K ﹤0.01%
80
– –
CTRE icon
1045
CareTrust REIT
CTRE
$10.1B
$5K ﹤0.01%
312
-33
-10% -$596
ENTA icon
1046
Enanta Pharmaceuticals
ENTA
$365M
$5K ﹤0.01%
159
-11
-6% -$352
ERIE icon
1047
Erie Indemnity
ERIE
$12.7B
$5K ﹤0.01%
40
– –
ESGR
1048
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
29
– –
GVA icon
1049
Granite Construction
GVA
$5.36B
$5K ﹤0.01%
105
-18
-15% -$896
HOLX
1050
DELISTED
Hologic
HOLX
$5K ﹤0.01%
116
– –
40 41
42
43 44

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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.