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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
TROX icon
1376
Tronox
TROX
$973M
$1K ﹤0.01%
70
– –
TSCO icon
1377
Tractor Supply
TSCO
$16.7B
$1K ﹤0.01%
165
-40
-20% -$476
UHAL icon
1378
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+30
New +$1.09K
UHT
1379
Universal Health Realty Income Trust
UHT
$614M
$1K ﹤0.01%
25
– –
UTHR icon
1380
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
13
– –
VNO icon
1381
Vornado Realty Trust
VNO
$7.43B
$1K ﹤0.01%
20
– –
WCC
1382
WESCO International
WCC
$16.5B
$1K ﹤0.01%
22
– –
WEX icon
1383
WEX
WEX
$6.17B
$1K ﹤0.01%
10
– –
WSM icon
1384
Williams-Sonoma
WSM
$27.6B
$1K ﹤0.01%
56
– –
WYNN icon
1385
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
10
– –
XYL icon
1386
Xylem
XYL
$28.6B
$1K ﹤0.01%
27
– –
UCB
1387
United Community Banks
UCB
$4.21B
$1K ﹤0.01%
61
– –
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
ATRI
1389
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
3
-2
-40% -$1.08K
ABMD
1390
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
7
-2
-22% -$269
CNR
1391
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
MIC
1392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
17
– –
HMHC
1393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
91
– –
NUAN
1394
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
75
– –
MDP
1395
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
28
– –
NAV
1396
DELISTED
Navistar International
NAV
$1K ﹤0.01%
52
– –
FFG
1397
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
AIG.WS
1398
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
LOGM
1399
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
13
– –
GNC
1400
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
188
– –
54 55
56
57 58

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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.