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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$89K 0.05%
625
+5
+0.8% +$697
TFC icon
152
Truist Financial
TFC
$63.2B
$89K 0.05%
1,979
-81
-4% -$3.52K
AZO icon
153
AutoZone
AZO
$48.3B
$87K 0.05%
153
-3
-2% -$1.95K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87K 0.05%
2,112
-4,578
-68% -$187K
ED icon
155
Consolidated Edison
ED
$41.6B
$86K 0.05%
1,075
+16
+2% +$1.29K
WAL icon
156
Western Alliance Bancorporation
WAL
$9.07B
$86K 0.05%
1,759
– –
HON icon
157
Honeywell
HON
$77.1B
$85K 0.05%
711
-14
-2% -$1.65K
TGT icon
158
Target
TGT
$62.1B
$84K 0.05%
1,625
+56
+4% +$3.06K
PRA
159
DELISTED
ProAssurance
PRA
$82K 0.05%
1,362
+425
+45% +$25.5K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$82K 0.05%
3,060
– –
EE
161
DELISTED
El Paso Electric Company
EE
$82K 0.05%
1,592
-74
-4% -$3.87K
GILD icon
162
Gilead Sciences
GILD
$161B
$81K 0.04%
1,155
+53
+5% +$3.53K
HMN icon
163
Horace Mann Educators
HMN
$2.1B
$81K 0.04%
2,153
-109
-5% -$4.2K
SANM icon
164
Sanmina
SANM
$11.2B
$81K 0.04%
2,143
-83
-4% -$3.15K
CCL icon
165
Carnival Corporation Ltd
CCL
$36.1B
$79K 0.04%
1,217
– –
BKNG icon
166
Booking.com
BKNG
$138B
$78K 0.04%
1,050
-25
-2% -$1.83K
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$78K 0.04%
1,500
– –
UVV icon
168
Universal Corp
UVV
$1.34B
$78K 0.04%
1,206
+9
+0.8% +$625
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
$78K 0.04%
2,856
-498
-15% -$12.6K
BCO icon
170
Brink's
BCO
$5.02B
$77K 0.04%
1,159
+236
+26% +$14.5K
ECL icon
171
Ecolab
ECL
$75.6B
$77K 0.04%
585
– –
ROK icon
172
Rockwell Automation
ROK
$51.4B
$76K 0.04%
474
– –
SWK icon
173
Stanley Black & Decker
SWK
$14.2B
$75K 0.04%
538
-10
-2% -$1.37K
INTU icon
174
Intuit
INTU
$81.1B
$74K 0.04%
564
– –
NEM icon
175
Newmont
NEM
$98.2B
$74K 0.04%
2,300
+193
+9% +$6.5K
5 6
7
8 9

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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.