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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
GHL
1201
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
174
-117
-40% -$2.74K
IVC
1202
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
241
+18
+8% +$237
HRC
1203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
RAVN
1204
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
110
– –
MXIM
1205
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
68
– –
MSGN
1206
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
135
-16
-11% -$366
PE
1207
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
138
-83
-38% -$2.47K
TECD
1208
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
39
– –
SSI
1209
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
1,567
-2,609
-62% -$6.44K
S
1210
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
370
– –
FTD
1211
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
180
-56
-24% -$1.08K
BKMU
1212
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
343
-174
-34% -$1.61K
EGL
1213
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
116
-1
-0.9% -$28
SIVB
1214
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
– –
TSS
1215
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
56
– –
CYS
1216
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
414
+192
+86% +$1.61K
AAL icon
1217
American Airlines Group
AAL
$9.84B
$2K ﹤0.01%
49
– –
ABCB icon
1218
Ameris Bancorp
ABCB
$5.78B
$2K ﹤0.01%
60
– –
AES icon
1219
AES
AES
$10.6B
$2K ﹤0.01%
193
-49
-20% -$563
ALB icon
1220
Albemarle
ALB
$13.6B
$2K ﹤0.01%
21
– –
ALV icon
1221
Autoliv
ALV
$8.82B
$2K ﹤0.01%
28
– –
AMT icon
1222
American Tower
AMT
$80.3B
$2K ﹤0.01%
21
– –
ANIK icon
1223
Anika Therapeutics
ANIK
$204M
$2K ﹤0.01%
+46
New +$2.12K
ARMK icon
1224
Aramark
ARMK
$15.3B
$2K ﹤0.01%
79
– –
BEN icon
1225
Franklin Resources
BEN
$17.1B
$2K ﹤0.01%
48
– –
47 48
49
50 51

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MTCM
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CNC
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NOSC
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RIM
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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.