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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
NXGN
1576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+17
New +$258
LTRPA
1577
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1578
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1579
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
SPNE
1580
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
NH
1581
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+8
New +$443
TWTR
1582
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
32
-1,077
-97% -$18.3K
GCP
1583
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
ENDP
1584
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+64
New +$751
GTS
1585
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
JAX
1586
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2
Closed –
STAY
1587
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
34
– –
AEGN
1588
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
21
-214
-91% -$4.51K
FLIR
1589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
-5
-28% -$182
RP
1590
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
EGOV
1591
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
13
– –
QEP
1592
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
55
-81
-60% -$878
AMAG
1593
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
13
-14
-52% -$277
HTZ
1594
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
DNR
1595
DELISTED
Denbury Resources, Inc.
DNR
– –
-286
Closed –
LM
1596
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
11
– –
TUES
1597
DELISTED
Tuesday Morning Corp
TUES
– –
-2,998
Closed -$11K
AVX
1598
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
PIR
1600
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
3
– –
62 63
64
65 66

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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.