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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
VIAV icon
251
Viavi Solutions
VIAV
$8.06B
$52K 0.03%
5,537
-499
-8% -$5.2K
WAL icon
252
Western Alliance Bancorporation
WAL
$8.97B
$52K 0.03%
985
-774
-44% -$38K
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$51K 0.03%
1,898
+33
+2% +$834
IPCC
254
DELISTED
Infinity Property & Casualty C
IPCC
$51K 0.03%
543
+16
+3% +$1.49K
KMB icon
255
Kimberly-Clark
KMB
$37.4B
$50K 0.03%
426
-16
-4% -$1.95K
SEM
256
DELISTED
Select Medical
SEM
$50K 0.03%
4,913
+1,142
+30% +$10.5K
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$50K 0.03%
763
+65
+9% +$4.06K
CENX icon
258
Century Aluminum
CENX
$4.22B
$49K 0.03%
2,979
-673
-18% -$11.6K
HAL icon
259
Halliburton
HAL
$26.1B
$49K 0.03%
1,083
+437
+68% +$18.3K
KHC icon
260
Kraft Heinz
KHC
$32.7B
$49K 0.03%
632
-25
-4% -$2.09K
NVRI icon
261
Enviri
NVRI
$646M
$49K 0.03%
2,376
-122
-5% -$2.08K
PLXS icon
262
Plexus
PLXS
$6.38B
$49K 0.03%
882
+8
+0.9% +$421
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$15.9B
$49K 0.03%
746
-53
-7% -$3.34K
UFCS icon
264
United Fire Group
UFCS
$1.35B
$49K 0.03%
1,080
-32
-3% -$1.39K
NKTR icon
265
Nektar Therapeutics
NKTR
$2.31B
$48K 0.03%
135
+58
+75% +$18.1K
PYPL icon
266
PayPal
PYPL
$50.5B
$48K 0.03%
751
-126
-14% -$7.55K
SAIA icon
267
Saia
SAIA
$10.5B
$48K 0.03%
773
-144
-16% -$7.93K
SCL icon
268
Stepan Co
SCL
$1.4B
$48K 0.03%
577
-130
-18% -$10.7K
LL
269
DELISTED
LL Flooring Holdings, Inc.
LL
$48K 0.03%
1,251
-12
-1% -$399
TVTY
270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$48K 0.03%
1,188
-37
-3% -$1.43K
ILG
271
DELISTED
ILG, Inc Common Stock
ILG
$48K 0.03%
1,829
-1,027
-36% -$27.2K
FISV
272
Fiserv Inc
FISV
$29.6B
$47K 0.03%
736
– –
GBX icon
273
The Greenbrier Companies
GBX
$1.59B
$47K 0.03%
993
+3
+0.3% +$133
HOPE icon
274
Hope Bancorp
HOPE
$1.8B
$47K 0.03%
2,687
+18
+0.7% +$308
ITGR icon
275
Integer Holdings
ITGR
$3.42B
$47K 0.03%
937
+100
+12% +$4.58K
9 10
11
12 13

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MTCM
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CNC
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NOSC
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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.