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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
AVT icon
1301
Avnet
AVT
$7.25B
$1K ﹤0.01%
42
– –
BFH icon
1302
Bread Financial
BFH
$4.29B
$1K ﹤0.01%
6
– –
BFIN
1303
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
93
– –
BFS
1304
Saul Centers
BFS
$884M
$1K ﹤0.01%
20
– –
BIO icon
1305
Bio-Rad Laboratories Class A
BIO
$8.47B
$1K ﹤0.01%
5
– –
BXP icon
1306
Boston Properties
BXP
$11B
$1K ﹤0.01%
13
– –
CCRN
1307
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
123
-55
-31% -$709
CENT icon
1308
Central Garden & Pet Co
CENT
$2.71B
$1K ﹤0.01%
76
– –
CPA icon
1309
Copa Holdings
CPA
$5.65B
$1K ﹤0.01%
9
– –
CPHC icon
1310
Canterbury Park Holding Corp
CPHC
$79.7M
$1K ﹤0.01%
135
– –
CRS icon
1311
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
38
– –
CSL icon
1312
Carlisle Companies
CSL
$13.8B
$1K ﹤0.01%
20
– –
CVGW
1313
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
DNOW icon
1314
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
115
-3
-3% -$51
DXC icon
1315
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
+24
New +$1.59K
EAT icon
1316
Brinker International
EAT
$8.38B
$1K ﹤0.01%
38
+12
+46% +$499
EMN icon
1317
Eastman Chemical
EMN
$7.74B
$1K ﹤0.01%
21
– –
ENOV icon
1318
Enovis
ENOV
$1.63B
$1K ﹤0.01%
18
-11
-38% -$750
ENR icon
1319
Energizer
ENR
$1.44B
$1K ﹤0.01%
36
– –
EPC icon
1320
Edgewell Personal Care
EPC
$1.28B
$1K ﹤0.01%
22
– –
EQR icon
1321
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
22
– –
ESNT icon
1322
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
+31
New +$1.14K
FE icon
1323
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
44
-35
-44% -$1.04K
FIZZ icon
1324
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
26
– –
FLO icon
1325
Flowers Foods
FLO
$1.62B
$1K ﹤0.01%
58
– –
51 52
53
54 55

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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.