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
FNB icon
1326
FNB Corp
FNB
$6.71B
$1K ﹤0.01%
77
-239
-76% -$3.36K
FOSL icon
1327
Fossil Group
FOSL
$249M
$1K ﹤0.01%
109
+36
+49% +$487
GBLI icon
1328
Global Indemnity Group
GBLI
$396M
$1K ﹤0.01%
29
– –
GEN icon
1329
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
63
– –
GNTX icon
1330
Gentex
GNTX
$4.88B
$1K ﹤0.01%
56
– –
GNW icon
1331
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
512
– –
HAFC icon
1332
Hanmi Financial
HAFC
$942M
$1K ﹤0.01%
48
– –
HHS icon
1333
Harte-Hanks
HHS
$17.9M
$1K ﹤0.01%
104
– –
HTLD icon
1334
Heartland Express
HTLD
$1.06B
$1K ﹤0.01%
90
-196
-69% -$3.91K
HUN icon
1335
Huntsman Corp
HUN
$2.06B
$1K ﹤0.01%
58
– –
IDU icon
1336
iShares US Utilities ETF
IDU
$1.39B
$1K ﹤0.01%
20
– –
IPI icon
1337
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
64
– –
IQV icon
1338
IQVIA
IQV
$35.6B
$1K ﹤0.01%
17
– –
IVR icon
1339
Invesco Mortgage Capital
IVR
$762M
$1K ﹤0.01%
9
– –
J icon
1340
Jacobs Solutions
J
$16B
$1K ﹤0.01%
41
– –
KBH icon
1341
KB Home
KBH
$3.53B
$1K ﹤0.01%
75
– –
KBR icon
1342
KBR
KBR
$4.67B
$1K ﹤0.01%
71
– –
KMX icon
1343
CarMax
KMX
$8.29B
$1K ﹤0.01%
26
– –
KRNY icon
1344
Kearny Financial
KRNY
$595M
$1K ﹤0.01%
126
– –
LBTYK icon
1345
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
43
– –
MDU icon
1346
MDU Resources
MDU
$4.37B
$1K ﹤0.01%
142
-103
-42% -$1.05K
MED icon
1347
Medifast
MED
$110M
$1K ﹤0.01%
47
– –
MGRC icon
1348
McGrath RentCorp
MGRC
$2.95B
$1K ﹤0.01%
47
– –
MMSI icon
1349
Merit Medical Systems
MMSI
$4.54B
$1K ﹤0.01%
29
– –
MNST icon
1350
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
66
-18
-21% -$434
52 53
54
55 56

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.