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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
KG
301
Kestrel Group
KG
$70.6M
$43K 0.02%
274
+161
+142% +$28.5K
RH icon
302
RH
RH
$3.25B
$43K 0.02%
615
-120
-16% -$7.53K
SAFT icon
303
Safety Insurance
SAFT
$1.51B
$43K 0.02%
567
+59
+12% +$4.2K
WRLD icon
304
World Acceptance Corp
WRLD
$890M
$43K 0.02%
526
-28
-5% -$2.16K
NP
305
DELISTED
Neenah, Inc. Common Stock
NP
$43K 0.02%
513
-24
-4% -$1.9K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.02%
725
– –
EOG icon
307
EOG Resources
EOG
$77.4B
$42K 0.02%
441
-83
-16% -$7.49K
IP icon
308
International Paper
IP
$22.8B
$42K 0.02%
790
+13
+2% +$684
PENN icon
309
PENN Entertainment
PENN
$2.83B
$42K 0.02%
1,806
+504
+39% +$10.8K
AFAM
310
DELISTED
Almost Family Inc
AFAM
$42K 0.02%
789
+108
+16% +$5.5K
DCOM
311
DELISTED
Dime Community Bancshares
DCOM
$42K 0.02%
1,991
-61
-3% -$1.2K
GCI
312
DELISTED
Gannett Co., Inc
GCI
$42K 0.02%
4,746
-121
-2% -$1.04K
CLW icon
313
Clearwater Paper
CLW
$340M
$41K 0.02%
842
+60
+8% +$2.81K
ECPG icon
314
Encore Capital Group
ECPG
$2.06B
$41K 0.02%
936
+437
+88% +$17.7K
ELV icon
315
Elevance Health
ELV
$82.9B
$41K 0.02%
217
-10
-4% -$1.9K
PCG icon
316
PG&E
PCG
$39.2B
$41K 0.02%
607
-31
-5% -$2.12K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,077
+15
+1% +$584
TILE icon
318
Interface
TILE
$1.95B
$41K 0.02%
1,896
+71
+4% +$1.38K
DPLO
319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$41K 0.02%
2,008
+401
+25% +$6.78K
BCC icon
320
Boise Cascade
BCC
$2.72B
$40K 0.02%
1,151
+315
+38% +$9.57K
CHTR icon
321
Charter Communications
CHTR
$17B
$40K 0.02%
112
– –
GIII icon
322
G-III Apparel Group
GIII
$1.52B
$40K 0.02%
1,411
+368
+35% +$9.7K
GIS icon
323
General Mills
GIS
$20.4B
$40K 0.02%
789
+20
+3% +$1.1K
IRDM icon
324
Iridium Communications
IRDM
$4.76B
$40K 0.02%
3,922
+509
+15% +$5.28K
SAH icon
325
Sonic Automotive
SAH
$3.5B
$40K 0.02%
1,996
-228
-10% -$4.16K
11 12
13
14 15

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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.