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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
OLLI icon
1176
Ollie's Bargain Outlet
OLLI
$4.04B
$3K ﹤0.01%
82
– –
PAHC icon
1177
Phibro Animal Health
PAHC
$1.43B
$3K ﹤0.01%
106
– –
PFG icon
1178
Principal Financial Group
PFG
$24B
$3K ﹤0.01%
49
– –
PLUS icon
1179
ePlus
PLUS
$2.33B
$3K ﹤0.01%
100
– –
PSMT icon
1180
Pricesmart
PSMT
$5.81B
$3K ﹤0.01%
36
– –
PWR icon
1181
Quanta Services
PWR
$93.1B
$3K ﹤0.01%
110
– –
QRVO icon
1182
Qorvo
QRVO
$7.92B
$3K ﹤0.01%
49
-2
-4% -$143
RBC icon
1183
RBC Bearings
RBC
$18.5B
$3K ﹤0.01%
39
– –
RS icon
1184
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
54
– –
SHEN icon
1185
Shenandoah Telecom
SHEN
$637M
$3K ﹤0.01%
98
– –
SKT icon
1186
Tanger
SKT
$4.8B
$3K ﹤0.01%
144
– –
SNBR
1187
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
97
– –
SPB icon
1188
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
24
– –
SYNA icon
1189
Synaptics
SYNA
$4.55B
$3K ﹤0.01%
66
– –
TNL icon
1190
Travel + Leisure Co
TNL
$4.68B
$3K ﹤0.01%
66
– –
TREE icon
1191
LendingTree
TREE
$564M
$3K ﹤0.01%
19
– –
UA icon
1192
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
183
+13
+8% +$245
ULTA icon
1193
Ulta Beauty
ULTA
$20.7B
$3K ﹤0.01%
13
– –
VRTS icon
1194
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
36
+5
+16% +$530
WAB icon
1195
Wabtec
WAB
$50.8B
$3K ﹤0.01%
34
– –
WABC icon
1196
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
56
– –
WW
1197
DELISTED
WW International
WW
$3K ﹤0.01%
105
– –
BERY
1198
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
62
+8
+15% +$400
CNSL
1199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
146
-112
-43% -$2.44K
RPT
1200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+268
New +$3.56K
46 47
48
49 50

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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.