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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
TRV icon
326
Travelers Companies
TRV
$82.5B
$40K 0.02%
330
-12
-4% -$1.5K
TT icon
327
Trane Technologies
TT
$99.8B
$40K 0.02%
455
-11
-2% -$973
FMBI
328
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K 0.02%
1,731
-7
-0.4% -$156
VRTU
329
DELISTED
Virtusa Corporation
VRTU
$40K 0.02%
1,066
+102
+11% +$3.51K
KS
330
DELISTED
KapStone Paper and Pack Corp.
KS
$40K 0.02%
1,896
+215
+13% +$4.78K
BOBE
331
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K 0.02%
526
-9
-2% -$621
AMED
332
DELISTED
Amedisys
AMED
$39K 0.02%
702
-41
-6% -$2.17K
BRKL
333
DELISTED
Brookline Bancorp
BRKL
$39K 0.02%
2,523
-28
-1% -$406
CHE icon
334
Chemed
CHE
$7.22B
$39K 0.02%
195
+4
+2% +$786
CSX icon
335
CSX Corp
CSX
$94B
$39K 0.02%
2,157
-153
-7% -$2.63K
ES icon
336
Eversource Energy
ES
$28.2B
$39K 0.02%
651
– –
FSP
337
Franklin Street Properties
FSP
$50.3M
$39K 0.02%
3,742
-257
-6% -$2.65K
MCHP icon
338
Microchip Technology
MCHP
$39.6B
$39K 0.02%
870
-148
-15% -$6.21K
RSG icon
339
Republic Services
RSG
$67.9B
$39K 0.02%
604
-84
-12% -$5.46K
TGI
340
DELISTED
Triumph Group
TGI
$39K 0.02%
1,328
+319
+32% +$9.11K
TRST
341
Trustco Bank Corp NY
TRST
$984M
$39K 0.02%
889
-117
-12% -$4.67K
ACOR
342
DELISTED
Acorda Therapeutics
ACOR
$39K 0.02%
14
+4
+40% +$10.5K
GOV
343
DELISTED
Government Properties Income Trust
GOV
$39K 0.02%
2,103
+603
+40% +$11K
ANF icon
344
Abercrombie & Fitch
ANF
$4.5B
$38K 0.02%
2,635
+53
+2% +$606
AROC icon
345
Archrock
AROC
$6.23B
$38K 0.02%
3,032
-101
-3% -$1.1K
EXC icon
346
Exelon
EXC
$48.3B
$38K 0.02%
1,443
-199
-12% -$5.32K
EZPW icon
347
Ezcorp Inc
EZPW
$1.8B
$38K 0.02%
4,032
-94
-2% -$821
FWRD icon
348
Forward Air
FWRD
$459M
$38K 0.02%
680
– –
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.48B
$38K 0.02%
307
-59
-16% -$6.79K
UNT
350
DELISTED
UNIT Corporation
UNT
$38K 0.02%
1,879
-43
-2% -$768
12 13
14
15 16

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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.