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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
LMNX
1076
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
276
-182
-40% -$3.65K
CMD
1077
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
65
– –
GPOR
1078
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
388
-137
-26% -$2.1K
NBL
1079
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
180
-54
-23% -$1.68K
UBA
1080
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
274
– –
DO
1081
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
516
+283
+121% +$3.76K
ADM icon
1082
Archer Daniels Midland
ADM
$40.5B
$4K ﹤0.01%
109
– –
AMN icon
1083
AMN Healthcare
AMN
$1.32B
$4K ﹤0.01%
121
– –
AMPH icon
1084
Amphastar Pharmaceuticals
AMPH
$884M
$4K ﹤0.01%
+230
New +$3.65K
BBWI icon
1085
Bath & Body Works
BBWI
$4.16B
$4K ﹤0.01%
111
+6
+6% +$246
BSX icon
1086
Boston Scientific
BSX
$69.6B
$4K ﹤0.01%
148
– –
COO icon
1087
Cooper Companies
COO
$14B
$4K ﹤0.01%
80
– –
DBI icon
1088
Designer Brands
DBI
$317M
$4K ﹤0.01%
264
+159
+151% +$2.96K
DORM icon
1089
Dorman Products
DORM
$4.2B
$4K ﹤0.01%
60
-12
-17% -$980
EGHT icon
1090
8x8 Inc
EGHT
$261M
$4K ﹤0.01%
276
– –
EL icon
1091
Estee Lauder
EL
$30.1B
$4K ﹤0.01%
49
– –
FFIC
1092
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
172
-47
-21% -$1.32K
FLR icon
1093
Fluor
FLR
$6.84B
$4K ﹤0.01%
105
– –
HOG icon
1094
Harley-Davidson
HOG
$2.62B
$4K ﹤0.01%
83
– –
HWKN icon
1095
Hawkins
HWKN
$2.98B
$4K ﹤0.01%
180
– –
IJH icon
1096
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
+115
New +$3.97K
IYE icon
1097
iShares US Energy ETF
IYE
$1.71B
$4K ﹤0.01%
114
-70
-38% -$2.58K
KR icon
1098
Kroger
KR
$37B
$4K ﹤0.01%
187
+92
+97% +$2.61K
LBRDK icon
1099
Liberty Broadband Class C
LBRDK
$4.63B
$4K ﹤0.01%
51
– –
LFUS icon
1100
Littelfuse
LFUS
$9.69B
$4K ﹤0.01%
28
-13
-32% -$2.09K
42 43
44
45 46

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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.