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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
HAYN
1126
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
118
+87
+281% +$3.27K
LSXMK
1127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
144
-6
-4% -$180
FRC
1128
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
40
+27
+208% +$2.55K
KSU
1129
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
43
– –
INOV
1130
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
375
+34
+10% +$441
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
454
– –
AMTD
1132
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
107
– –
SRCI
1133
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
687
+539
+364% +$3.96K
SEMG
1134
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
184
– –
CRAY
1135
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
223
-285
-56% -$5.25K
MBFI
1136
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
103
-17
-14% -$725
ATHN
1137
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
33
– –
VR
1138
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
89
– –
BWLD
1139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
32
-24
-43% -$3.58K
NLSN
1140
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
124
+88
+244% +$3.5K
CIT
1141
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
88
– –
HR
1142
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
139
– –
ADNT icon
1143
Adient
ADNT
$1.65B
$3K ﹤0.01%
51
– –
ADSK icon
1144
Autodesk
ADSK
$49.8B
$3K ﹤0.01%
37
– –
ALG icon
1145
Alamo Group
ALG
$2.04B
$3K ﹤0.01%
34
– –
ALLY icon
1146
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
165
-21
-11% -$412
BMI icon
1147
Badger Meter
BMI
$3.77B
$3K ﹤0.01%
80
-72
-47% -$2.79K
BOKF icon
1148
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
37
– –
BRKR icon
1149
Bruker
BRKR
$9.51B
$3K ﹤0.01%
106
– –
CACC icon
1150
Credit Acceptance
CACC
$5.76B
$3K ﹤0.01%
13
– –
44 45
46
47 48

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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.