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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
CNDT icon
1451
Conduent
CNDT
$234M
$0 ﹤0.01%
4
– –
CPF icon
1452
Central Pacific Financial
CPF
$1.01B
– –
-397
Closed -$12K
CRUS icon
1453
Cirrus Logic
CRUS
$6.87B
– –
-59
Closed -$3K
CUZ icon
1454
Cousins Properties
CUZ
$5.28B
$0 ﹤0.01%
28
– –
DDS icon
1455
Dillards
DDS
$8.96B
$0 ﹤0.01%
10
– –
DENN
1456
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1457
Diversified Healthcare Trust
DHC
$2.28B
$0 ﹤0.01%
25
– –
DK icon
1458
Delek US
DK
$3.95B
$0 ﹤0.01%
15
– –
DKS icon
1459
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
15
– –
DLR icon
1460
Digital Realty Trust
DLR
$72.4B
$0 ﹤0.01%
4
– –
DMRC icon
1461
Digimarc Corp
DMRC
$137M
$0 ﹤0.01%
11
– –
DOC icon
1462
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
5
– –
DOV icon
1463
Dover
DOV
$27.7B
$0 ﹤0.01%
11
– –
FANG icon
1464
Diamondback Energy
FANG
$55.1B
– –
-7
Closed -$679
FARM
1465
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FCN icon
1466
FTI Consulting
FCN
$4.88B
$0 ﹤0.01%
26
– –
FCX icon
1467
Freeport-McMoran
FCX
$90.2B
$0 ﹤0.01%
18
– –
FIBK icon
1468
First Interstate BancSystem
FIBK
$3.67B
$0 ﹤0.01%
+14
New +$526
FOLD
1469
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
FRT icon
1470
Federal Realty Investment Trust
FRT
$11B
$0 ﹤0.01%
6
– –
FTI icon
1471
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
9
-706
-99% -$15.9K
FWONA icon
1472
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
10
– –
GATX icon
1473
GATX Corp
GATX
$6.52B
$0 ﹤0.01%
13
– –
GOOD
1474
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
15
– –
GORO icon
1475
Goldgroup Mining Inc.
GORO
$162M
– –
-58
Closed –
57 58
59
60 61

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NOSC
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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.