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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
NAVG
351
DELISTED
Navigators Group Inc
NAVG
$38K 0.02%
654
+150
+30% +$8.38K
ACGL icon
352
Arch Capital
ACGL
$36.5B
$37K 0.02%
1,143
-54
-5% -$1.74K
BAC icon
353
Bank of America
BAC
$429B
$37K 0.02%
1,473
-55
-4% -$1.33K
CPS icon
354
Cooper-Standard Automotive
CPS
$517M
$37K 0.02%
322
+36
+13% +$3.73K
OFG icon
355
OFG Bancorp
OFG
$2.21B
$37K 0.02%
4,143
-110
-3% -$1.05K
PFS icon
356
Provident Financial Services
PFS
$3.14B
$37K 0.02%
1,406
-136
-9% -$3.45K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$37K 0.02%
592
– –
AGN
358
DELISTED
Allergan plc
AGN
$37K 0.02%
182
-15
-8% -$3.49K
CMA
359
DELISTED
Comerica
CMA
$36K 0.02%
479
-172
-26% -$12.3K
JACK icon
360
Jack in the Box
JACK
$314M
$36K 0.02%
355
-40
-10% -$3.83K
SXC icon
361
SunCoke Energy
SXC
$794M
$36K 0.02%
4,038
+63
+2% +$592
UFPI icon
362
UFP Industries
UFPI
$4.95B
$36K 0.02%
1,119
+90
+9% +$2.6K
LCI
363
DELISTED
Lannett Company, Inc.
LCI
$36K 0.02%
490
+250
+104% +$18.4K
BALL icon
364
Ball Corp
BALL
$17.5B
$35K 0.02%
848
-32
-4% -$1.31K
BELFB
365
Bel Fuse Inc Class B
BELFB
$3.45B
$35K 0.02%
1,127
-108
-9% -$2.85K
DFS
366
DELISTED
Discover Financial Services
DFS
$35K 0.02%
556
-1
-0.2% -$61
ENVA icon
367
Enova International
ENVA
$6.09B
$35K 0.02%
2,643
-85
-3% -$1.16K
KRG icon
368
Kite Realty
KRG
$5.86B
$35K 0.02%
1,736
-463
-21% -$9.28K
RF icon
369
Regions Financial
RF
$26.4B
$35K 0.02%
2,345
-16
-0.7% -$230
ROST icon
370
Ross Stores
ROST
$80.8B
$35K 0.02%
552
-47
-8% -$2.7K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
455
-26
-5% -$2.08K
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
$35K 0.02%
1,040
-107
-9% -$3.19K
AMX icon
373
America Movil
AMX
$74.6B
$34K 0.02%
1,948
– –
CHCO icon
374
City Holding Co
CHCO
$2.05B
$34K 0.02%
475
-25
-5% -$1.62K
CLX icon
375
Clorox
CLX
$12B
$34K 0.02%
261
-27
-9% -$3.63K
13 14
15
16 17

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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.