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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
CF icon
1151
CF Industries
CF
$18.7B
$3K ﹤0.01%
132
– –
CRI icon
1152
Carter's
CRI
$1.45B
$3K ﹤0.01%
44
– –
CUBI icon
1153
Customers Bancorp
CUBI
$2.67B
$3K ﹤0.01%
113
– –
DAKT icon
1154
Daktronics
DAKT
$938M
$3K ﹤0.01%
338
+42
+14% +$396
DHX icon
1155
DHI Group
DHX
$166M
$3K ﹤0.01%
1,088
+984
+946% +$3.24K
DINO icon
1156
HF Sinclair
DINO
$16.4B
$3K ﹤0.01%
115
– –
DXCM icon
1157
DexCom
DXCM
$28.9B
$3K ﹤0.01%
204
+36
+21% +$665
EHC icon
1158
Encompass Health
EHC
$11.5B
$3K ﹤0.01%
84
– –
EWBC icon
1159
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
53
– –
EXLS icon
1160
EXL Service
EXLS
$4.54B
$3K ﹤0.01%
+295
New +$2.98K
EXPE icon
1161
Expedia Group
EXPE
$34.1B
$3K ﹤0.01%
22
-3
-12% -$421
F icon
1162
Ford
F
$59.1B
$3K ﹤0.01%
337
– –
FAF icon
1163
First American
FAF
$7.96B
$3K ﹤0.01%
86
+15
+21% +$634
FFIV icon
1164
F5
FFIV
$21.5B
$3K ﹤0.01%
29
– –
GGG icon
1165
Graco
GGG
$13.3B
$3K ﹤0.01%
102
– –
GLW icon
1166
Corning
GLW
$102B
$3K ﹤0.01%
109
– –
HPQ icon
1167
HP
HPQ
$24.8B
$3K ﹤0.01%
197
– –
IVZ icon
1168
Invesco
IVZ
$13.4B
$3K ﹤0.01%
107
– –
JWN
1169
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
82
– –
KMPR icon
1170
Kemper
KMPR
$1.79B
$3K ﹤0.01%
100
– –
CALY
1171
Callaway Golf Company
CALY
$3.27B
$3K ﹤0.01%
237
+19
+9% +$233
MRCY icon
1172
Mercury Systems
MRCY
$6.06B
$3K ﹤0.01%
87
– –
NDSN icon
1173
Nordson
NDSN
$16.8B
$3K ﹤0.01%
25
– –
NFG icon
1174
National Fuel Gas
NFG
$7.79B
$3K ﹤0.01%
67
– –
NOK icon
1175
Nokia
NOK
$48.5B
$3K ﹤0.01%
500
– –
45 46
47
48 49

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HH
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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.