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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
ANIP icon
1426
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
10
-16
-62% -$772
AORT icon
1427
Artivion
AORT
$1.27B
$0 ﹤0.01%
39
– –
APVO icon
1428
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ARW icon
1429
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
6
– –
ASH icon
1430
Ashland
ASH
$3.04B
$0 ﹤0.01%
8
-8
-50% -$509
ASML icon
1431
ASML
ASML
$636B
– –
-13
Closed -$1K
ATI icon
1432
ATI
ATI
$26.3B
$0 ﹤0.01%
21
– –
AVNS icon
1433
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
17
-1
-6% -$38
AXTA icon
1434
Axalta
AXTA
$7.22B
$0 ﹤0.01%
22
– –
BATRA icon
1435
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
3
– –
BATRK icon
1436
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
7
– –
BBDC icon
1437
Barings BDC
BBDC
$868M
$0 ﹤0.01%
13
– –
BHC icon
1438
Bausch Health
BHC
$1.67B
$0 ﹤0.01%
21
– –
BKD icon
1439
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
23
– –
BLUE
1440
DELISTED
bluebird bio
BLUE
– –
0
– –
BPOP icon
1441
Popular Inc
BPOP
$10.9B
$0 ﹤0.01%
+18
New +$713
BWA icon
1442
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
16
– –
CARS icon
1443
Cars.com
CARS
$660M
$0 ﹤0.01%
+28
New +$754
CATY icon
1444
Cathay General Bancorp
CATY
$4.18B
$0 ﹤0.01%
16
– –
CBOE icon
1445
Cboe Global Markets
CBOE
$30.2B
$0 ﹤0.01%
3
– –
CBSH icon
1446
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
8
– –
CDW icon
1447
CDW
CDW
$17.6B
$0 ﹤0.01%
4
– –
CIVI
1448
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+6
New +$328
CLH icon
1449
Clean Harbors
CLH
$15.9B
$0 ﹤0.01%
10
– –
CMC icon
1450
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
27
-194
-88% -$3.59K
56 57
58
59 60

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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.