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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
JJSF icon
276
J&J Snack Foods
JJSF
$1.49B
$47K 0.03%
360
-3
-0.8% -$387
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47K 0.03%
590
-332
-36% -$26.6K
DCH
278
Dauch Corp
DCH
$1.34B
$46K 0.03%
2,652
+557
+27% +$8.56K
CAH icon
279
Cardinal Health
CAH
$54.5B
$46K 0.03%
690
-26
-4% -$1.84K
HI
280
DELISTED
Hillenbrand
HI
$46K 0.03%
1,192
-51
-4% -$1.85K
MTH icon
281
Meritage Homes
MTH
$4.88B
$46K 0.03%
2,116
+560
+36% +$11.7K
RLI icon
282
RLI Corp
RLI
$5.86B
$46K 0.03%
1,620
+118
+8% +$3.25K
WTS icon
283
Watts Water Technologies
WTS
$11.5B
$46K 0.03%
679
-77
-10% -$4.95K
AVTA
284
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K 0.03%
1,851
+25
+1% +$566
BPFH
285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$46K 0.03%
2,812
-30
-1% -$453
BYD icon
286
Boyd Gaming
BYD
$6.76B
$45K 0.02%
1,765
+379
+27% +$9.81K
GWW icon
287
W.W. Grainger
GWW
$65.7B
$45K 0.02%
251
-22
-8% -$3.71K
NPO icon
288
Enpro
NPO
$6.55B
$45K 0.02%
569
-131
-19% -$9.56K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.02%
452
– –
IPHS
290
DELISTED
Innophos Holdings, Inc.
IPHS
$45K 0.02%
928
-156
-14% -$7.03K
COLB icon
291
Columbia Banking Systems
COLB
$8.81B
$44K 0.02%
1,057
+9
+0.9% +$348
EFX icon
292
Equifax
EFX
$22.1B
$44K 0.02%
421
+22
+6% +$2.91K
ENB icon
293
Enbridge
ENB
$122B
$44K 0.02%
1,069
+29
+3% +$1.18K
SMP icon
294
Standard Motor Products
SMP
$897M
$44K 0.02%
916
+2
+0.2% +$95
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
$44K 0.02%
1,706
+227
+15% +$6K
DHR icon
296
Danaher
DHR
$142B
$43K 0.02%
574
– –
DIN icon
297
Dine Brands
DIN
$461M
$43K 0.02%
1,004
+713
+245% +$29.1K
EMF
298
Templeton Emerging Markets Fund
EMF
$303M
$43K 0.02%
2,660
-623
-19% -$10K
ILMN icon
299
Illumina
ILMN
$29.8B
$43K 0.02%
222
– –
INTU icon
300
Intuit
INTU
$87.6B
$43K 0.02%
306
-258
-46% -$35.6K
10 11
12
13 14

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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.