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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
+4.06%
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
$183M
AUM Growth
+$1.74M
Cap. Flow
-$4.59M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.01%
Holding
1,680
New
62
Increased
327
Reduced
793
Closed
40

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$757K
2
VT icon
Vanguard Total World Stock ETF
VT
+$596K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$537K
4
GREK
Global X MSCI Greece ETF
GREK
+$425K
5
DD icon
DuPont de Nemours
DD
+$413K

Top Sells

Rank Stock Value
1
GUR
SPDR S&P Emerging Europe ETF
GUR
+$3.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
3
DD
Du Pont De Nemours E I
DD
+$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$292K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K

Sector Composition

Rank Sector Weight
1 Energy 6%
2 Industrials 5.95%
3 Healthcare 5.58%
4 Financials 4.21%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$58K 0.03%
1,216
– –
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
$58K 0.03%
677
-33
-5% -$2.6K
AIT icon
228
Applied Industrial Technologies
AIT
$12.9B
$57K 0.03%
874
-151
-15% -$8.76K
CNMD icon
229
CONMED
CNMD
$1.33B
$57K 0.03%
1,097
– –
ISRG icon
230
Intuitive Surgical
ISRG
$130B
$57K 0.03%
495
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.2B
$57K 0.03%
486
-60
-11% -$6.99K
ABM icon
232
ABM Industries
ABM
$2.88B
$56K 0.03%
1,356
-21
-2% -$895
KALU icon
233
Kaiser Aluminum
KALU
$2.65B
$56K 0.03%
548
+22
+4% +$2.12K
WEC icon
234
WEC Energy
WEC
$37B
$56K 0.03%
893
– –
CMO
235
DELISTED
Capstead Mortgage Corp.
CMO
$56K 0.03%
5,859
-266
-4% -$2.62K
AIN icon
236
Albany International
AIN
$2.16B
$55K 0.03%
965
-85
-8% -$4.55K
AWR icon
237
American States Water
AWR
$3.45B
$55K 0.03%
1,137
+10
+0.9% +$494
CC icon
238
Chemours
CC
$2.57B
$55K 0.03%
1,092
-1,553
-59% -$73.3K
CSCO icon
239
Cisco
CSCO
$456B
$55K 0.03%
1,645
+51
+3% +$1.62K
SYK icon
240
Stryker
SYK
$133B
$55K 0.03%
393
– –
MATV icon
241
Mativ Holdings
MATV
$482M
$54K 0.03%
1,317
+112
+9% +$4.3K
SCSC icon
242
Scansource
SCSC
$1.16B
$54K 0.03%
1,239
-96
-7% -$3.77K
IPXL
243
DELISTED
Impax Laboratories, Inc.
IPXL
$54K 0.03%
2,677
+1,248
+87% +$23.9K
BIIB icon
244
Biogen
BIIB
$30.4B
$53K 0.03%
172
-59
-26% -$17.5K
ROG icon
245
Rogers Corp
ROG
$2.13B
$53K 0.03%
404
-94
-19% -$11.1K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53K 0.03%
+2,000
New +$54.2K
WMB icon
247
Williams Companies
WMB
$85.8B
$53K 0.03%
1,797
-51
-3% -$1.55K
AOS icon
248
A.O. Smith
AOS
$8.82B
$52K 0.03%
881
-103
-10% -$5.78K
DAL icon
249
Delta Air Lines
DAL
$58.8B
$52K 0.03%
1,090
-29
-3% -$1.45K
KFY icon
250
Korn Ferry
KFY
$4.26B
$52K 0.03%
1,340
+264
+25% +$9.1K
8 9
10
11 12

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Versant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Versant Capital Management held 1,680 positions worth $183M, up 0.96% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q3 2017 filing shows 62 new, 327 increased, 793 reduced and 40 closed positions. Its largest new stake was Schwab International Equity ETF: 32,914 shares worth $550K. The largest sale was SPDR S&P Emerging Europe ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q3 2017 buy was Schwab International Equity ETF: 32,914 shares worth $550K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2017, an estimated $757K increase.
  • Versant Capital Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.01M.
  • Versant Capital Management fully exited SPDR S&P Emerging Europe ETF in Q3 2017, selling an estimated $3.91M.
  • Versant Capital Management's ten largest holdings make up 53% of its $183M portfolio in Q3 2017.
  • Versant Capital Management opened 62 new positions and closed 40 in Q3 2017.
  • Versant Capital Management's portfolio value rose 0.96% quarter-over-quarter to $183M.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.