We are live on ! Find out more
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
WCG
1601
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
5
– –
WAIR
1602
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
– –
CRR
1603
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
75
-32
-30% -$263
ASNA
1604
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
23
-32
-58% -$1.84K
NVTR
1605
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
33
– –
CTWS
1606
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
18
– –
SFLY
1607
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
8
-6
-43% -$299
UPL
1608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+80
New +$903
GM.WS.B
1609
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
HF
1610
DELISTED
HFF Inc.
HF
– –
-89
Closed -$2K
LION
1611
DELISTED
Fidelity Southern Corporation
LION
– –
-254
Closed -$5K
WFT
1612
DELISTED
Weatherford International plc
WFT
– –
-50
Closed -$254
HZNP
1613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-45
Closed -$560
RDC
1614
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
41
-107
-72% -$1.4K
NXTM
1615
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1616
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
DNB
1617
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed –
KTWO
1618
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PNK
1619
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
32
– –
BTX.WS
1620
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
QCP
1621
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
1
– –
FNGN
1622
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
– –
WIN
1623
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
25
-119
-83% -$2.88K
CHUBA
1624
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1625
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
62 63 64
65
66

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.