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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
DRH icon
376
Diamondrock Hospitality Co
DRH
$2.68B
$34K 0.02%
3,137
-101
-3% -$1.13K
FCN icon
377
FTI Consulting
FCN
$5.19B
$34K 0.02%
985
+959
+3,688% +$32.3K
GES
378
DELISTED
Guess Inc
GES
$34K 0.02%
2,045
+811
+66% +$11.5K
PZZA icon
379
Papa John's
PZZA
$1.01B
$34K 0.02%
470
-17
-3% -$1.28K
STRA icon
380
Strategic Education
STRA
$1.98B
$34K 0.02%
399
+1
+0.3% +$84
SYY icon
381
Sysco
SYY
$41.1B
$34K 0.02%
646
-42
-6% -$2.19K
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.27B
$34K 0.02%
398
-62
-13% -$4.82K
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
1,318
+6
+0.5% +$165
ESIO
384
DELISTED
Electro Scientific Industries
ESIO
$34K 0.02%
2,486
-197
-7% -$2.13K
TIME
385
DELISTED
Time Inc.
TIME
$34K 0.02%
2,541
+312
+14% +$4.19K
AEIS icon
386
Advanced Energy
AEIS
$10.2B
$33K 0.02%
411
-132
-24% -$9.57K
BDX icon
387
Becton Dickinson
BDX
$46.4B
$33K 0.02%
174
+6
+4% +$1.16K
CAT icon
388
Caterpillar
CAT
$360B
$33K 0.02%
266
-20
-7% -$2.3K
DVA icon
389
DaVita
DVA
$15.5B
$33K 0.02%
559
-11
-2% -$662
GM icon
390
General Motors
GM
$81.2B
$33K 0.02%
831
+757
+1,023% +$27.7K
LYV icon
391
Live Nation Entertainment
LYV
$42.1B
$33K 0.02%
767
-118
-13% -$4.58K
TBI
392
Trueblue
TBI
$231M
$33K 0.02%
1,471
+242
+20% +$5.47K
TXNM
393
TXNM Energy Inc
TXNM
$6.41B
$33K 0.02%
828
-4
-0.5% -$163
CERN
394
DELISTED
Cerner Corp
CERN
$33K 0.02%
464
-79
-15% -$5.24K
JCP
395
DELISTED
J.C. Penney Company, Inc.
JCP
$33K 0.02%
8,897
-499
-5% -$2.21K
AIG icon
396
American International
AIG
$42.9B
$32K 0.02%
536
+186
+53% +$11.6K
ARI
397
Apollo Commercial Real Estate
ARI
$862M
$32K 0.02%
1,788
+307
+21% +$5.56K
RGP icon
398
Resources Connection
RGP
$137M
$32K 0.02%
2,337
+6
+0.3% +$78
RNR icon
399
RenaissanceRe
RNR
$13.9B
$32K 0.02%
241
-21
-8% -$2.96K
SCHL icon
400
Scholastic
SCHL
$773M
$32K 0.02%
869
-55
-6% -$2.2K
14 15
16
17 18

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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.