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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
UVSP icon
1551
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
10
– –
VLGEA icon
1552
Village Super Market
VLGEA
$636M
$0 ﹤0.01%
28
– –
VOYA icon
1553
Voya Financial
VOYA
$8.98B
– –
-87
Closed -$3.17K
VVV icon
1554
Valvoline
VVV
$5.05B
$0 ﹤0.01%
+21
New +$486
VVX icon
1555
V2X
VVX
$2.73B
$0 ﹤0.01%
1
– –
WASH icon
1556
Washington Trust Bancorp
WASH
$736M
$0 ﹤0.01%
7
– –
WERN icon
1557
Werner Enterprises
WERN
$2.42B
$0 ﹤0.01%
19
– –
WLY icon
1558
John Wiley & Sons Class A
WLY
$2.59B
$0 ﹤0.01%
5
– –
WOLF icon
1559
Wolfspeed
WOLF
$1.24B
$0 ﹤0.01%
36
– –
WY icon
1560
Weyerhaeuser
WY
$17.2B
$0 ﹤0.01%
14
– –
X
1561
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XRX icon
1562
Xerox
XRX
$357M
$0 ﹤0.01%
32
-13
-29% -$367
ONIT
1563
Onity Group
ONIT
$336M
$0 ﹤0.01%
+8
New +$380
INVX
1564
Innovex International
INVX
$1.85B
$0 ﹤0.01%
9
– –
ATSG
1565
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ITCI
1566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19
Closed -$220
ENLC
1567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
VGR
1568
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
24
– –
TUP
1569
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
– –
BIG
1570
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
SPWR
1571
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
86
– –
OSG
1572
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-95
Closed –
LBAI
1573
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PATI
1574
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1575
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
61 62
63
64 65

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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.