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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
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$64K 0.04%
615
+4
+0.7% +$417
MAR icon
202
Marriott International
MAR
$98.7B
$64K 0.04%
641
– –
AON icon
203
Aon
AON
$77.3B
$63K 0.03%
479
-14
-3% -$1.77K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$63K 0.03%
546
+60
+12% +$6.91K
VIAV icon
205
Viavi Solutions
VIAV
$9.75B
$63K 0.03%
6,036
+153
+3% +$1.65K
GLBL
206
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$63K 0.03%
+12,500
New +$60.5K
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
$63K 0.03%
6,125
-399
-6% -$4.27K
BIIB icon
208
Biogen
BIIB
$29.9B
$62K 0.03%
231
-10
-4% -$2.64K
ACN icon
209
Accenture
ACN
$89.9B
$61K 0.03%
497
-149
-23% -$18.2K
SCL icon
210
Stepan Co
SCL
$1.31B
$61K 0.03%
707
-314
-31% -$26.4K
AIT icon
211
Applied Industrial Technologies
AIT
$12.8B
$60K 0.03%
1,025
-276
-21% -$16.9K
CMI icon
212
Cummins
CMI
$91.7B
$60K 0.03%
376
– –
DAL icon
213
Delta Air Lines
DAL
$55.9B
$60K 0.03%
1,119
-17
-1% -$833
RGLD icon
214
Royal Gold
RGLD
$17.1B
$60K 0.03%
778
+59
+8% +$4.44K
XEL icon
215
Xcel Energy
XEL
$51B
$60K 0.03%
1,320
-14
-1% -$645
HSY icon
216
Hershey
HSY
$35.4B
$59K 0.03%
553
– –
ABM icon
217
ABM Industries
ABM
$2.8B
$57K 0.03%
1,377
-44
-3% -$1.87K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$57K 0.03%
442
-15
-3% -$1.95K
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$57K 0.03%
1,216
– –
AIN icon
220
Albany International
AIN
$2.14B
$56K 0.03%
1,050
-98
-9% -$4.75K
CENX icon
221
Century Aluminum
CENX
$4.57B
$56K 0.03%
3,652
-1,158
-24% -$16.2K
GDOT icon
222
Green Dot
GDOT
$753M
$56K 0.03%
1,458
-13
-0.9% -$470
IBKR icon
223
Interactive Brokers
IBKR
$40.9B
$56K 0.03%
6,088
+1,212
+25% +$10.8K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$122B
$56K 0.03%
1,892
– –
KHC icon
225
Kraft Heinz
KHC
$30.4B
$56K 0.03%
657
– –
7 8
9
10 11

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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.