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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
EBIX
426
DELISTED
Ebix Inc
EBIX
$30K 0.02%
465
-46
-9% -$2.65K
AXS icon
427
AXIS Capital
AXS
$7.73B
$29K 0.02%
507
-16
-3% -$988
CB icon
428
Chubb
CB
$141B
$29K 0.02%
206
-140
-40% -$20.3K
CME icon
429
CME Group
CME
$95.1B
$29K 0.02%
218
-9
-4% -$1.14K
DFIN icon
430
Donnelley Financial Solutions
DFIN
$1.31B
$29K 0.02%
1,381
+231
+20% +$5K
TBHC
431
DELISTED
The Brand House Collective
TBHC
$29K 0.02%
2,539
+965
+61% +$9.89K
KMI icon
432
Kinder Morgan
KMI
$70.6B
$29K 0.02%
1,545
-471
-23% -$9.18K
PRAA icon
433
PRA Group
PRAA
$685M
$29K 0.02%
1,029
-292
-22% -$9.75K
WTFC icon
434
Wintrust Financial
WTFC
$10.8B
$29K 0.02%
373
-344
-48% -$25.6K
CBL
435
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K 0.02%
3,514
+425
+14% +$3.6K
MDCO
436
DELISTED
Medicines Co
MDCO
$29K 0.02%
797
-14
-2% -$516
PERY
437
DELISTED
Perry Ellis International Inc
PERY
$29K 0.02%
1,233
-51
-4% -$1.03K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$29K 0.02%
221
-30
-12% -$3.29K
GNCMA
439
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$29K 0.02%
726
+87
+14% +$3.55K
AIR icon
440
AAR Corp
AIR
$5.54B
$28K 0.02%
742
-23
-3% -$833
ANDE icon
441
Andersons Inc
ANDE
$2.41B
$28K 0.02%
825
+17
+2% +$563
BNY
442
Bank of New York Mellon
BNY
$105B
$28K 0.02%
531
-47
-8% -$2.47K
BWXT icon
443
BWX Technologies
BWXT
$14.8B
$28K 0.02%
511
+1
+0.2% +$53
DBI icon
444
Designer Brands
DBI
$316M
$28K 0.02%
1,312
+1,048
+397% +$19.3K
GIFI
445
DELISTED
Gulf Island Fabrication
GIFI
$28K 0.02%
2,213
-105
-5% -$1.2K
ICUI icon
446
ICU Medical
ICUI
$4.15B
$28K 0.02%
153
-45
-23% -$7.85K
NSP icon
447
Insperity
NSP
$2.09B
$28K 0.02%
654
-154
-19% -$6.1K
OSIS icon
448
OSI Systems
OSIS
$3.58B
$28K 0.02%
309
+122
+65% +$9.92K
TSLX icon
449
Sixth Street Specialty
TSLX
$1.7B
$28K 0.02%
+1,350
New +$27.9K
TWI icon
450
Titan International
TWI
$500M
$28K 0.02%
2,844
-314
-10% -$3.27K
16 17
18
19 20

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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.