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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
MEI icon
1501
Methode Electronics
MEI
$542M
$0 ﹤0.01%
4
– –
MGM icon
1502
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
9
– –
MIND icon
1503
MIND Technology
MIND
$48M
$0 ﹤0.01%
3
– –
MINT icon
1504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,914
Closed -$194K
MSEX icon
1505
Middlesex Water
MSEX
$1.05B
$0 ﹤0.01%
11
– –
MTSI icon
1506
MACOM Technology Solutions
MTSI
$20.1B
$0 ﹤0.01%
16
– –
MTZ icon
1507
MasTec
MTZ
$26.6B
$0 ﹤0.01%
15
– –
MUX icon
1508
McEwen Inc
MUX
$1.04B
$0 ﹤0.01%
37
-21
-36% -$597
NOG icon
1509
Northern Oil and Gas
NOG
$2.21B
$0 ﹤0.01%
+53
New +$1.02K
NWSA icon
1510
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
24
– –
OFIX icon
1511
Orthofix Medical
OFIX
$481M
$0 ﹤0.01%
10
– –
OI icon
1512
O-I Glass
OI
$1.41B
$0 ﹤0.01%
27
-26
-49% -$571
OIS icon
1513
Oil States International
OIS
$512M
$0 ﹤0.01%
16
– –
PCRX icon
1514
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
7
– –
PRI icon
1515
Primerica
PRI
$9.81B
$0 ﹤0.01%
10
– –
PRTA icon
1516
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
12
– –
PVH icon
1517
PVH
PVH
$3.87B
$0 ﹤0.01%
8
– –
R icon
1518
Ryder
R
$10.3B
$0 ﹤0.01%
11
– –
RDUS
1519
DELISTED
Radius Recycling
RDUS
– –
-27
Closed –
REX icon
1520
REX American Resources
REX
$1.44B
$0 ﹤0.01%
48
– –
RMR icon
1521
The RMR Group
RMR
$348M
$0 ﹤0.01%
1
– –
RRX icon
1522
Regal Rexnord
RRX
$14B
– –
-60
Closed -$4K
SAFE
1523
Safehold
SAFE
$1.19B
$0 ﹤0.01%
4
– –
ECHO
1524
EchoStar
ECHO
$25.1B
$0 ﹤0.01%
6
– –
SCHW
1525
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
13
– –
59 60
61
62 63

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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.