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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
MDR
1401
DELISTED
McDermott International
MDR
$1K ﹤0.01%
71
+34
+92% +$665
GWR
1402
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
HOS
1403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
354
+86
+32% +$242
LEXEA
1404
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
36
+7
+24% +$353
USG
1405
DELISTED
Usg
USG
$1K ﹤0.01%
61
– –
ESL
1406
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
11
– –
AHL
1407
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
29
-22
-43% -$1.12K
ARII
1408
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
PF
1409
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
20
– –
WEB
1410
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
40
– –
CGI
1411
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
373
-97
-21% -$304
LVNTA
1412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
30
– –
RGC
1413
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
72
-179
-71% -$3.79K
DEL
1414
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
21
-14
-40% -$1.03K
DISH
1415
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
– –
UN
1416
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
63
-454
-88% -$10.4K
CY
1418
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
58
+46
+383% +$1.03K
DST
1420
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
30
+12
+67% +$732
RHT
1421
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
20
– –
ACM icon
1422
Aecom
ACM
$9.12B
$0 ﹤0.01%
29
– –
ALNY icon
1423
Alnylam Pharmaceuticals
ALNY
$37.2B
$0 ﹤0.01%
7
– –
ALSN icon
1424
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
9
– –
AMCX icon
1425
AMC Global Media
AMCX
$445M
$0 ﹤0.01%
5
– –
55 56
57
58 59

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HH
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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.