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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
(+0.41%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,640
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.36M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.49M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $131K | 0.07% |
2,233
-875
| -28% | -$47.2K |
|
102
CVS Health
CVS
$137B
| $129K | 0.07% |
1,609
-31
| -2% | -$2.45K |
|
103
Southern Company
SO
$110B
| $129K | 0.07% |
2,709
+368
| +16% | +$18.4K |
|
104
Yum! Brands
YUM
$41B
| $129K | 0.07% |
1,751
| – | – |
|
105
Goldman Sachs
GS
$313B
| $128K | 0.07% |
579
-8
| -1% | -$1.78K |
|
106
iShares Core S&P 500 ETF
IVV
$876B
| $128K | 0.07% |
527
+22
| +4% | +$5.31K |
|
107
TJX Companies
TJX
$170B
| $124K | 0.07% |
3,448
-594
| -15% | -$22.4K |
|
108
PPG Industries
PPG
$25.9B
| $122K | 0.07% |
1,118
-3
| -0.3% | -$325 |
|
109
Oracle
ORCL
$331B
| $120K | 0.07% |
2,394
+25
| +1% | +$1.14K |
|
110
Spire
SR
$4.92B
| $120K | 0.07% |
1,724
+22
| +1% | +$1.54K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $120K | 0.07% |
1,022
-9
| -0.9% | -$1.05K |
|
112
Boeing
BA
$165B
| $118K | 0.07% |
598
+65
| +12% | +$12.1K |
|
113
Emerson Electric
EMR
$82.9B
| $118K | 0.07% |
1,991
-33
| -2% | -$1.96K |
|
|
K
114
DELISTED
Kellanova
K
| $116K | 0.06% |
1,784
| – | – |
|
115
RTX Corp
RTX
$287B
| $115K | 0.06% |
1,505
-22
| -1% | -$1.65K |
|
116
Avista
AVA
$3.47B
| $114K | 0.06% |
2,705
-80
| -3% | -$3.34K |
|
117
Phillips 66
PSX
$82.9B
| $114K | 0.06% |
1,380
-3
| -0.2% | -$236 |
|
118
Vanguard S&P 500 ETF
VOO
$968B
| $114K | 0.06% |
514
| – | – |
|
119
Occidental Petroleum
OXY
$57B
| $113K | 0.06% |
1,904
-544
| -22% | -$33.3K |
|
120
NVIDIA
NVDA
$5.01T
| $112K | 0.06% |
31,120
-6,480
| -17% | -$20.6K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $112K | 0.06% |
852
+136
| +19% | +$17.4K |
|
122
Cognizant
CTSH
$21.5B
| $111K | 0.06% |
1,679
-27
| -2% | -$1.72K |
|
123
Lowe's Companies
LOW
$116B
| $110K | 0.06% |
1,419
-187
| -12% | -$15.3K |
|
124
M&T Bank
MTB
$36.2B
| $107K | 0.06% |
662
-20
| -3% | -$3.16K |
|
125
Sempra
SRE
$60.8B
| $106K | 0.06% |
1,894
| – | – |
|
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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.