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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
SKYW icon
176
Skywest
SKYW
$4.11B
$74K 0.04%
2,132
+45
+2% +$1.58K
B
177
DELISTED
Barnes Group Inc.
B
$74K 0.04%
1,276
-227
-15% -$12.5K
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$73K 0.04%
1,691
-11
-0.6% -$496
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73K 0.04%
922
+5
+0.5% +$400
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
$72K 0.04%
2,751
-7
-0.3% -$170
CBU icon
181
Community Bank
CBU
$3.53B
$71K 0.04%
1,288
-203
-14% -$11.2K
NWN icon
182
Northwest Natural Holdings
NWN
$2.17B
$70K 0.04%
1,185
-79
-6% -$4.78K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.4B
$70K 0.04%
4,860
-150
-3% -$2.45K
BHE icon
184
Benchmark Electronics
BHE
$2.91B
$69K 0.04%
2,167
-396
-15% -$12.7K
FUL icon
185
H.B. Fuller
FUL
$3B
$69K 0.04%
1,360
+153
+13% +$7.89K
MRSH
186
Marsh
MRSH
$86.3B
$69K 0.04%
886
– –
VRSN icon
187
VeriSign
VRSN
$25.3B
$69K 0.04%
751
– –
DTE icon
188
DTE Energy
DTE
$31.1B
$68K 0.04%
764
– –
LLY icon
189
Eli Lilly
LLY
$1.07T
$68K 0.04%
831
-5
-0.6% -$408
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.5B
$67K 0.04%
2,236
+43
+2% +$1.3K
OMC icon
191
Omnicom Group
OMC
$22.7B
$67K 0.04%
820
-6
-0.7% -$500
UNF icon
192
Unifirst Corp
UNF
$5.32B
$67K 0.04%
477
-82
-15% -$11.4K
AWK icon
193
American Water Works
AWK
$26.3B
$66K 0.04%
855
-18
-2% -$1.42K
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
$66K 0.04%
578
+124
+27% +$14.4K
PCI
195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$66K 0.04%
3,000
– –
HUM icon
196
Humana
HUM
$46.7B
$65K 0.04%
272
– –
MLI icon
197
Mueller Industries
MLI
$14.1B
$65K 0.04%
8,652
-196
-2% -$1.51K
PNC icon
198
PNC Financial Services
PNC
$100B
$65K 0.04%
523
– –
KAMN
199
DELISTED
Kaman Corp
KAMN
$65K 0.04%
1,312
+54
+4% +$2.63K
IRL
200
DELISTED
NEW IRELAND FUND INC
IRL
$65K 0.04%
4,760
+1
+0% +$14
6 7
8
9 10

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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.