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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
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K 0.02%
891
+4
+0.5% +$112
LGF.A
452
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28K 0.02%
854
-46
-5% -$1.35K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
196
-76
-28% -$10.9K
CBM
454
DELISTED
Cambrex Corporation
CBM
$28K 0.02%
522
+3
+0.6% +$165
RTEC
455
DELISTED
Rudolph Technologies Inc
RTEC
$28K 0.02%
1,088
-146
-12% -$3.42K
BGC
456
DELISTED
General Cable Corporation
BGC
$28K 0.02%
1,526
+805
+112% +$14.4K
ABG icon
457
Asbury Automotive
ABG
$4.62B
$27K 0.01%
445
+162
+57% +$8.95K
ASIX icon
458
AdvanSix
ASIX
$542M
$27K 0.01%
700
+67
+11% +$2.27K
CALM icon
459
Cal-Maine
CALM
$4.43B
$27K 0.01%
675
+53
+9% +$1.98K
CNC icon
460
Centene
CNC
$30.5B
$27K 0.01%
570
-62
-10% -$2.67K
CYH icon
461
Community Health Systems
CYH
$382M
$27K 0.01%
3,555
-422
-11% -$3.29K
EPR icon
462
EPR Properties
EPR
$4.89B
$27K 0.01%
394
-16
-4% -$1.13K
TDAY
463
USA Today Co
TDAY
$1.29B
$27K 0.01%
1,892
+454
+32% +$6.24K
GTLS
464
DELISTED
Chart Industries
GTLS
$27K 0.01%
690
-84
-11% -$2.95K
ICE icon
465
Intercontinental Exchange
ICE
$87.2B
$27K 0.01%
400
-33
-8% -$2.17K
LNT icon
466
Alliant Energy
LNT
$18.6B
$27K 0.01%
664
-6
-0.9% -$250
MLM icon
467
Martin Marietta Materials
MLM
$34.2B
$27K 0.01%
131
-46
-26% -$9.72K
OXM icon
468
Oxford Industries
OXM
$581M
$27K 0.01%
428
+4
+0.9% +$244
WNC icon
469
Wabash National
WNC
$504M
$27K 0.01%
1,206
+570
+90% +$12K
ALOG
470
DELISTED
Analogic Corp
ALOG
$27K 0.01%
330
-2
-0.6% -$146
BDC icon
471
Belden
BDC
$3.97B
$26K 0.01%
335
-20
-6% -$1.51K
CASY icon
472
Casey's General Stores
CASY
$32.1B
$26K 0.01%
240
-12
-5% -$1.28K
CPB icon
473
Campbell Soup
CPB
$6.85B
$26K 0.01%
568
-6
-1% -$304
FFBC icon
474
First Financial Bancorp
FFBC
$3.55B
$26K 0.01%
1,025
-127
-11% -$3.25K
HLX icon
475
Helix Energy Solutions
HLX
$1.34B
$26K 0.01%
3,604
+225
+7% +$1.42K
17 18
19
20 21

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CNC
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NOSC
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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.