We are live on ! Find out more
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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$13B
$22K 0.01%
607
-62
-9% -$2.34K
JCI icon
552
Johnson Controls International
JCI
$85.1B
$22K 0.01%
553
+10
+2% +$405
MHO icon
553
M/I Homes
MHO
$3.95B
$22K 0.01%
849
+24
+3% +$622
ROCK icon
554
Gibraltar Industries
ROCK
$1.28B
$22K 0.01%
738
-93
-11% -$2.81K
WST icon
555
West Pharmaceutical
WST
$23.7B
$22K 0.01%
238
-17
-7% -$1.54K
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
$22K 0.01%
653
-991
-60% -$34.4K
LHO
557
DELISTED
LaSalle Hotel Properties
LHO
$22K 0.01%
786
-92
-10% -$2.66K
FINL
558
DELISTED
Finish Line
FINL
$22K 0.01%
1,836
-76
-4% -$908
BLKB icon
559
Blackbaud
BLKB
$1.94B
$21K 0.01%
242
-12
-5% -$1.04K
CGNX icon
560
Cognex
CGNX
$9.62B
$21K 0.01%
398
-298
-43% -$15.1K
CI icon
561
Cigna
CI
$78.4B
$21K 0.01%
116
-2
-2% -$356
CWEN icon
562
Clearway Energy Class C
CWEN
$4.79B
$21K 0.01%
1,138
-5
-0.4% -$92
EW icon
563
Edwards Lifesciences
EW
$49.4B
$21K 0.01%
582
– –
GEOS icon
564
Geospace Technologies
GEOS
$84M
$21K 0.01%
1,205
-401
-25% -$6.1K
HCSG icon
565
Healthcare Services Group
HCSG
$1.61B
$21K 0.01%
396
+68
+21% +$3.5K
IDA icon
566
Idacorp
IDA
$8B
$21K 0.01%
246
– –
MUR icon
567
Murphy Oil
MUR
$5.55B
$21K 0.01%
824
-114
-12% -$2.86K
POOL icon
568
Pool Corp
POOL
$7.05B
$21K 0.01%
201
-10
-5% -$1.08K
REM icon
569
iShares Mortgage Real Estate ETF
REM
$549M
$21K 0.01%
+456
New +$21.3K
RYAM icon
570
Rayonier Advanced Materials
RYAM
$562M
$21K 0.01%
1,574
-653
-29% -$9.31K
SMG icon
571
ScottsMiracle-Gro
SMG
$4.09B
$21K 0.01%
225
-13
-5% -$1.23K
TDY icon
572
Teledyne Technologies
TDY
$29.2B
$21K 0.01%
134
-43
-24% -$6.25K
TPVG icon
573
TriplePoint Venture Growth BDC
TPVG
$184M
$21K 0.01%
+1,580
New +$21K
VMC icon
574
Vulcan Materials
VMC
$36.8B
$21K 0.01%
182
+7
+4% +$840
WTRG icon
575
Essential Utilities
WTRG
$11.5B
$21K 0.01%
655
-24
-4% -$804
21 22
23
24 25

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.