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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
WWW icon
126
Wolverine World Wide
WWW
$1.54B
$106K 0.06%
3,820
– –
D icon
127
Dominion Energy
D
$62.5B
$105K 0.06%
1,373
+5
+0.4% +$393
EG icon
128
Everest Group
EG
$15.2B
$105K 0.06%
415
– –
ANDV
129
DELISTED
Andeavor
ANDV
$105K 0.06%
1,131
+250
+28% +$21.1K
ADI icon
130
Analog Devices
ADI
$181B
$104K 0.06%
1,341
– –
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$102K 0.06%
1,959
– –
CELG
132
DELISTED
Celgene Corp
CELG
$102K 0.06%
792
-86
-10% -$10.5K
PI icon
133
Impinj
PI
$3.89B
$101K 0.06%
2,081
– –
CC icon
134
Chemours
CC
$2.59B
$100K 0.06%
2,645
-2,895
-52% -$114K
FDX icon
135
FedEx
FDX
$74.5B
$100K 0.06%
462
– –
DAR icon
136
Darling Ingredients
DAR
$9.93B
$99K 0.05%
6,328
-609
-9% -$9.41K
SIGI icon
137
Selective Insurance
SIGI
$5.74B
$99K 0.05%
1,982
– –
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$98K 0.05%
1,500
– –
APD icon
139
Air Products & Chemicals
APD
$66.3B
$97K 0.05%
683
-4
-0.6% -$569
CMCSA icon
140
Comcast
CMCSA
$79.1B
$97K 0.05%
2,509
-30
-1% -$1.18K
MCK icon
141
McKesson
MCK
$98.5B
$97K 0.05%
590
– –
USB icon
142
US Bancorp
USB
$99.6B
$96K 0.05%
1,866
-18
-1% -$927
AXP icon
143
American Express
AXP
$223B
$95K 0.05%
1,132
– –
AXE
144
DELISTED
Anixter International Inc
AXE
$94K 0.05%
1,205
-209
-15% -$16.3K
CACI icon
145
CACI
CACI
$10.8B
$92K 0.05%
736
– –
CL icon
146
Colgate-Palmolive
CL
$72.6B
$92K 0.05%
1,243
-7
-0.6% -$520
COR icon
147
Cencora
COR
$60.3B
$91K 0.05%
972
– –
LNC icon
148
Lincoln National
LNC
$7.91B
$91K 0.05%
1,357
– –
TIPZ icon
149
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$91K 0.05%
1,587
+10
+0.6% +$580
FCFS icon
150
FirstCash
FCFS
$8.55B
$90K 0.05%
1,546
+129
+9% +$6.85K
4 5
6
7 8

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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.