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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
GT icon
1476
Goodyear
GT
$2.04B
$0 ﹤0.01%
26
– –
HLF icon
1477
Herbalife
HLF
$1.26B
$0 ﹤0.01%
12
– –
MCHB
1478
Mechanics Bancorp
MCHB
$3.46B
$0 ﹤0.01%
36
– –
HRI icon
1479
Herc Holdings
HRI
$5.34B
$0 ﹤0.01%
6
– –
INCY icon
1480
Incyte
INCY
$23.7B
$0 ﹤0.01%
4
– –
INVA icon
1481
Innoviva
INVA
$1.57B
$0 ﹤0.01%
72
– –
IRM icon
1482
Iron Mountain
IRM
$37.8B
$0 ﹤0.01%
8
– –
ITT icon
1483
ITT
ITT
$17.7B
$0 ﹤0.01%
10
– –
JAKK icon
1484
Jakks Pacific
JAKK
$297M
$0 ﹤0.01%
8
– –
OPLN
1485
Openlane
OPLN
$4.25B
$0 ﹤0.01%
11
-29
-73% -$472
KN icon
1486
Knowles
KN
$3.2B
$0 ﹤0.01%
22
– –
LBRDA icon
1487
Liberty Broadband Class A
LBRDA
$4.42B
$0 ﹤0.01%
10
– –
LBTYA icon
1488
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
20
– –
HAPN
1489
Happen Inc
HAPN
$2.16B
$0 ﹤0.01%
24
+11
+85% +$313
LEA icon
1490
Lear
LEA
$7.26B
$0 ﹤0.01%
4
– –
LEE icon
1491
Lee Enterprises
LEE
$173M
$0 ﹤0.01%
45
– –
LILA icon
1492
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
2
– –
LKFN icon
1493
Lakeland Financial Corp
LKFN
$1.58B
$0 ﹤0.01%
10
– –
LOCO icon
1494
El Pollo Loco
LOCO
$493M
$0 ﹤0.01%
56
+17
+44% +$226
LPLA icon
1495
LPL Financial
LPLA
$26.5B
$0 ﹤0.01%
13
– –
LWAY icon
1496
Lifeway Foods
LWAY
$466M
$0 ﹤0.01%
51
– –
LYB icon
1497
LyondellBasell Industries
LYB
$18.9B
$0 ﹤0.01%
2
– –
MASI
1498
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
-41
-87% -$3.76K
MATW icon
1499
Matthews International
MATW
$878M
$0 ﹤0.01%
5
-59
-92% -$3.86K
MBI icon
1500
MBIA
MBI
$282M
$0 ﹤0.01%
70
– –
58 59
60
61 62

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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.