We are live on ! Find out more
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
BFAM icon
1226
Bright Horizons
BFAM
$4.1B
$2K ﹤0.01%
33
-12
-27% -$911
BH icon
1227
Biglari Holdings Class B
BH
$1.17B
$2K ﹤0.01%
9
-9
-50% -$2.47K
BR icon
1228
Broadridge
BR
$17.7B
$2K ﹤0.01%
30
– –
CCI icon
1229
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
21
– –
CGW icon
1230
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
64
– –
CHH icon
1231
Choice Hotels
CHH
$5.15B
$2K ﹤0.01%
38
– –
CM icon
1232
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+62
New +$2.5K
CNA icon
1233
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
55
– –
CNK icon
1234
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
76
– –
DPZ icon
1235
Domino's
DPZ
$11.4B
$2K ﹤0.01%
12
-3
-20% -$592
DSGR icon
1236
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
238
– –
FULT icon
1237
Fulton Financial
FULT
$4.67B
$2K ﹤0.01%
115
-26
-18% -$473
G icon
1238
Genpact
G
$5.45B
$2K ﹤0.01%
82
– –
GM icon
1239
General Motors
GM
$78.7B
$2K ﹤0.01%
74
– –
HRB icon
1240
H&R Block
HRB
$5.37B
$2K ﹤0.01%
95
– –
HURN icon
1241
Huron Consulting
HURN
$1.89B
$2K ﹤0.01%
67
-14
-17% -$601
IPAR icon
1242
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
77
-8
-9% -$287
JEF icon
1243
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
94
– –
JNPR
1244
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
77
– –
KAI icon
1245
Kadant
KAI
$3.69B
$2K ﹤0.01%
30
– –
KEYS icon
1246
Keysight
KEYS
$53.6B
$2K ﹤0.01%
68
– –
LEG icon
1247
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
45
– –
LILAK icon
1248
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
112
-52
-32% -$954
LKQ icon
1249
LKQ Corp
LKQ
$6.69B
$2K ﹤0.01%
79
– –
LVS icon
1250
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
33
-1,064
-97% -$63.8K
48 49
50
51 52

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.