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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
WDC icon
1276
Western Digital
WDC
$172B
$2K ﹤0.01%
32
– –
WU icon
1277
Western Union
WU
$2.55B
$2K ﹤0.01%
134
-11
-8% -$213
GAP
1278
The Gap Inc
GAP
$7.07B
$2K ﹤0.01%
106
– –
LGTY
1279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
260
– –
LSXMA
1280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
-3
-4% -$86
SIX
1281
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
43
– –
MDRX
1282
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
192
– –
SGEN
1283
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
41
– –
VMW
1284
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
29
-16
-36% -$1.48K
CLR
1285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
70
– –
DSPG
1286
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
225
– –
MNK
1287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
58
+13
+29% +$570
IBKC
1288
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
ORIT
1289
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
143
-265
-65% -$4.47K
UBNK
1290
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
160
– –
TYPE
1291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
140
-107
-43% -$2.09K
PCMI
1292
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
108
– –
BRS
1293
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
333
-757
-69% -$8.34K
RSPP
1294
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
64
– –
BBG
1295
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
825
-505
-38% -$1.88K
LPNT
1296
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
33
– –
AEO icon
1297
American Eagle Outfitters
AEO
$2.98B
$1K ﹤0.01%
96
– –
AGO icon
1298
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
47
– –
AMG icon
1299
Affiliated Managers Group
AMG
$9.61B
$1K ﹤0.01%
9
– –
ARCC icon
1300
Ares Capital
ARCC
$13.6B
$1K ﹤0.01%
102
– –
50 51
52
53 54

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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.