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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
IDXX icon
1051
Idexx Laboratories
IDXX
$45B
$5K ﹤0.01%
33
– –
INGR icon
1052
Ingredion
INGR
$6.45B
$5K ﹤0.01%
45
– –
IRBT
1053
DELISTED
iRobot
IRBT
$5K ﹤0.01%
61
-5
-8% -$431
LECO icon
1054
Lincoln Electric
LECO
$14.7B
$5K ﹤0.01%
57
– –
MAT icon
1055
Mattel
MAT
$4.46B
$5K ﹤0.01%
256
-156
-38% -$3.52K
MCY icon
1056
Mercury Insurance
MCY
$6.11B
$5K ﹤0.01%
100
– –
MELI icon
1057
Mercado Libre
MELI
$94.6B
$5K ﹤0.01%
23
– –
ODC icon
1058
Oil-Dri
ODC
$1.49B
$5K ﹤0.01%
252
– –
PRGO icon
1059
Perrigo
PRGO
$1.42B
$5K ﹤0.01%
73
+67
+1,117% +$4.8K
RMAX icon
1060
RE/MAX Holdings
RMAX
$209M
$5K ﹤0.01%
99
+53
+115% +$2.98K
RMBS icon
1061
Rambus
RMBS
$9.7B
$5K ﹤0.01%
512
– –
RPM icon
1062
RPM International
RPM
$14.3B
$5K ﹤0.01%
94
– –
SAIC icon
1063
Saic
SAIC
$5.17B
$5K ﹤0.01%
84
– –
TEL icon
1064
TE Connectivity
TEL
$60.8B
$5K ﹤0.01%
71
– –
TROW icon
1065
T. Rowe Price
TROW
$25.9B
$5K ﹤0.01%
75
+7
+10% +$501
WBS icon
1066
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
110
– –
XRAY icon
1067
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
82
– –
ZEUS
1068
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
257
+225
+703% +$4.12K
QVCGA
1069
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
SWN
1070
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
875
-364
-29% -$2.51K
SLCA
1071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
162
– –
BFX
1072
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
298
– –
SPPI
1073
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
779
+340
+77% +$2.22K
RUTH
1074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
267
– –
ANAT
1075
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
48
+2
+4% +$232
41 42
43
44 45

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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.