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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
LHX icon
1101
L3Harris
LHX
$56.9B
$4K ﹤0.01%
43
– –
LPX icon
1102
Louisiana-Pacific
LPX
$5.33B
$4K ﹤0.01%
197
-5
-2% -$122
LSTR icon
1103
Landstar System
LSTR
$6.33B
$4K ﹤0.01%
53
-62
-54% -$5.25K
MANH icon
1104
Manhattan Associates
MANH
$9.97B
$4K ﹤0.01%
89
– –
MD icon
1105
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
81
+64
+376% +$3.79K
MHK icon
1106
Mohawk Industries
MHK
$7.13B
$4K ﹤0.01%
18
– –
MPAA icon
1107
Motorcar Parts of America
MPAA
$265M
$4K ﹤0.01%
144
– –
MSM icon
1108
MSC Industrial Direct
MSM
$7.05B
$4K ﹤0.01%
56
-8
-13% -$704
MSTR icon
1109
Strategy Inc
MSTR
$35.2B
$4K ﹤0.01%
260
– –
MUSA icon
1110
Murphy USA
MUSA
$11.5B
$4K ﹤0.01%
56
– –
MYRG icon
1111
MYR Group
MYRG
$5.27B
$4K ﹤0.01%
139
– –
NGVT icon
1112
Ingevity
NGVT
$2.62B
$4K ﹤0.01%
75
– –
NHC icon
1113
National Healthcare
NHC
$3.54B
$4K ﹤0.01%
65
– –
NNN icon
1114
NNN REIT
NNN
$9.43B
$4K ﹤0.01%
105
– –
NWL icon
1115
Newell Brands
NWL
$2.22B
$4K ﹤0.01%
90
+25
+38% +$1.27K
OLN icon
1116
Olin
OLN
$2.5B
$4K ﹤0.01%
159
– –
PRGS icon
1117
Progress Software
PRGS
$1.65B
$4K ﹤0.01%
143
-130
-48% -$3.85K
PRU icon
1118
Prudential Financial
PRU
$43.1B
$4K ﹤0.01%
38
– –
STLD icon
1119
Steel Dynamics
STLD
$36.9B
$4K ﹤0.01%
116
– –
THS
1120
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
50
– –
TRMB icon
1121
Trimble
TRMB
$13.4B
$4K ﹤0.01%
127
– –
TTI icon
1122
TETRA Technologies
TTI
$1.06B
$4K ﹤0.01%
+1,685
New +$5.6K
VTOL icon
1123
Bristow Group
VTOL
$1.35B
$4K ﹤0.01%
212
– –
WTW icon
1124
Willis Towers Watson
WTW
$29.8B
$4K ﹤0.01%
30
– –
BCPC
1125
Balchem Corp
BCPC
$5.42B
$4K ﹤0.01%
62
– –
43 44
45
46 47

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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.