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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
LDL
526
DELISTED
Lydall, Inc.
LDL
$24K 0.01%
421
-52
-11% -$2.59K
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
130
-45
-26% -$8.08K
VVC
528
DELISTED
Vectren Corporation
VVC
$24K 0.01%
367
+58
+19% +$3.63K
ESND
529
DELISTED
Essendant Inc.
ESND
$24K 0.01%
1,891
+607
+47% +$7.68K
PEI
530
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K 0.01%
155
-27
-15% -$4.44K
CAG icon
531
Conagra Brands
CAG
$7.42B
$23K 0.01%
696
+71
+11% +$2.41K
DE icon
532
Deere & Co
DE
$165B
$23K 0.01%
188
-4
-2% -$493
DELL icon
533
Dell
DELL
$239B
$23K 0.01%
1,101
-403
-27% -$7.76K
EBAY icon
534
eBay
EBAY
$51.2B
$23K 0.01%
608
-273
-31% -$9.93K
EIX icon
535
Edison International
EIX
$30.3B
$23K 0.01%
302
-4
-1% -$316
HELE icon
536
Helen of Troy
HELE
$656M
$23K 0.01%
239
-30
-11% -$2.88K
POWI icon
537
Power Integrations
POWI
$3.15B
$23K 0.01%
642
-160
-20% -$5.84K
SCCO icon
538
Southern Copper
SCCO
$138B
$23K 0.01%
650
-40
-6% -$1.45K
SFNC icon
539
Simmons First National
SFNC
$3.39B
$23K 0.01%
828
– –
TG icon
540
Tredegar Corp
TG
$260M
$23K 0.01%
1,290
+68
+6% +$1.1K
TTWO icon
541
Take-Two Interactive
TTWO
$46.1B
$23K 0.01%
231
-169
-42% -$15.1K
CAMP
542
DELISTED
CalAmp Corp.
CAMP
$23K 0.01%
44
– –
AJRD
543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23K 0.01%
673
– –
NTUS
544
DELISTED
Natus Medical Inc
NTUS
$23K 0.01%
626
-2
-0.3% -$71
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
165
-17
-9% -$2.31K
APF
546
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$23K 0.01%
1,338
– –
CTS icon
547
CTS Corp
CTS
$1.76B
$22K 0.01%
919
-116
-11% -$2.6K
FBP icon
548
First Bancorp
FBP
$4.41B
$22K 0.01%
4,349
-971
-18% -$5.54K
FCF icon
549
First Commonwealth Financial
FCF
$2.22B
$22K 0.01%
1,613
-1,863
-54% -$24K
FFIN icon
550
First Financial Bankshares
FFIN
$5.05B
$22K 0.01%
1,010
-86
-8% -$1.8K
20 21
22
23 24

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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.