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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
STBA icon
401
S&T Bancorp
STBA
$1.9B
$32K 0.02%
810
+22
+3% +$808
SRCI
402
DELISTED
SRC Energy Inc
SRCI
$32K 0.02%
3,361
+2,674
+389% +$21.1K
VSTO
403
DELISTED
Vista Outdoor Inc.
VSTO
$32K 0.02%
1,395
+6
+0.4% +$135
ALK icon
404
Alaska Air
ALK
$5.11B
$31K 0.02%
419
-10
-2% -$818
ALL icon
405
Allstate
ALL
$70.6B
$31K 0.02%
344
-4
-1% -$364
CAL icon
406
Caleres
CAL
$432M
$31K 0.02%
1,023
+7
+0.7% +$189
GPN icon
407
Global Payments
GPN
$24.1B
$31K 0.02%
334
-53
-14% -$4.99K
MCRI icon
408
Monarch Casino & Resort
MCRI
$2.2B
$31K 0.02%
790
-52
-6% -$1.75K
MTRX icon
409
Matrix Service
MTRX
$312M
$31K 0.02%
2,077
+104
+5% +$1.18K
NSC icon
410
Norfolk Southern
NSC
$75.4B
$31K 0.02%
235
-19
-7% -$2.31K
SPXC icon
411
SPX Corp
SPXC
$9.39B
$31K 0.02%
1,090
+142
+15% +$3.73K
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
$31K 0.02%
825
-113
-12% -$3.99K
AGNC icon
413
AGNC Investment
AGNC
$12.7B
$30K 0.02%
1,408
-367
-21% -$7.84K
AMAT icon
414
Applied Materials
AMAT
$347B
$30K 0.02%
580
-118
-17% -$5.34K
ATO icon
415
Atmos Energy
ATO
$29.7B
$30K 0.02%
358
+17
+5% +$1.47K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.02%
1,008
+10
+1% +$303
CMS icon
417
CMS Energy
CMS
$23B
$30K 0.02%
665
-11
-2% -$519
DHX icon
418
DHI Group
DHX
$177M
$30K 0.02%
11,918
+10,830
+995% +$24.7K
EME icon
419
Emcor
EME
$29.9B
$30K 0.02%
443
-177
-29% -$11.7K
OMCL icon
420
Omnicell
OMCL
$1.88B
$30K 0.02%
593
-130
-18% -$6.23K
PH icon
421
Parker-Hannifin
PH
$120B
$30K 0.02%
174
-21
-11% -$3.45K
RRGB icon
422
Red Robin
RRGB
$139M
$30K 0.02%
448
+92
+26% +$5.59K
YUMC icon
423
Yum China
YUMC
$15.7B
$30K 0.02%
767
-291
-28% -$10.8K
MTUS icon
424
Metallus
MTUS
$833M
$30K 0.02%
1,859
-132
-7% -$2.02K
CDR
425
DELISTED
Cedar Realty Trust, Inc
CDR
$30K 0.02%
819
– –
15 16
17
18 19

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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.