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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
LTC
501
LTC Properties
LTC
$2.13B
$25K 0.01%
542
-7
-1% -$344
MRCC
502
DELISTED
Monroe Capital Corp
MRCC
$25K 0.01%
+1,764
New +$25.2K
NJR icon
503
New Jersey Resources
NJR
$6B
$25K 0.01%
600
-102
-15% -$4.31K
NLY icon
504
Annaly Capital Management
NLY
$17.3B
$25K 0.01%
523
-22
-4% -$1.08K
ODFL icon
505
Old Dominion Freight Line
ODFL
$46.3B
$25K 0.01%
690
-186
-21% -$6.14K
PLCE icon
506
Children's Place
PLCE
$53.8M
$25K 0.01%
215
-142
-40% -$15.3K
RY icon
507
Royal Bank of Canada
RY
$287B
$25K 0.01%
330
-26
-7% -$1.94K
SSP icon
508
E.W. Scripps
SSP
$270M
$25K 0.01%
1,351
+531
+65% +$9.74K
EXPR
509
DELISTED
Express, Inc.
EXPR
$25K 0.01%
186
+7
+4% +$884
ITG
510
DELISTED
Investment Technology Group Inc
ITG
$25K 0.01%
1,149
-5
-0.4% -$105
AMSF icon
511
AMERISAFE
AMSF
$562M
$24K 0.01%
420
+187
+80% +$10.5K
AVNT icon
512
Avient
AVNT
$3.29B
$24K 0.01%
600
-53
-8% -$1.98K
CCOI icon
513
Cogent Communications
CCOI
$635M
$24K 0.01%
501
– –
KOP icon
514
Koppers
KOP
$946M
$24K 0.01%
524
– –
LDOS icon
515
Leidos
LDOS
$14.4B
$24K 0.01%
420
-66
-14% -$3.68K
LQDT icon
516
Liquidity Services
LQDT
$1.2B
$24K 0.01%
4,110
+550
+15% +$3.35K
MNRO icon
517
Monro
MNRO
$414M
$24K 0.01%
444
+145
+48% +$6.81K
MYE icon
518
Myers Industries
MYE
$1.24B
$24K 0.01%
1,174
-51
-4% -$937
PEG icon
519
Public Service Enterprise Group
PEG
$38.7B
$24K 0.01%
522
+28
+6% +$1.27K
POWL icon
520
Powell Industries
POWL
$6.79B
$24K 0.01%
2,427
-150
-6% -$1.52K
TCPC icon
521
BlackRock TCP Capital
TCPC
$278M
$24K 0.01%
+1,490
New +$24.6K
XIFR
522
XPLR Infrastructure LP
XIFR
$1.04B
$24K 0.01%
606
– –
GHL
523
DELISTED
Greenhill & Co., Inc.
GHL
$24K 0.01%
1,487
+1,313
+755% +$22.2K
KRA
524
DELISTED
Kraton Corporation
KRA
$24K 0.01%
600
-350
-37% -$12.1K
ECHO
525
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K 0.01%
1,321
+345
+35% +$5.65K
19 20
21
22 23

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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.