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
CORE
576
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K 0.01%
658
-306
-32% -$9.59K
CLD
577
DELISTED
Cloud Peak Energy Inc
CLD
$21K 0.01%
5,795
+90
+2% +$301
MSF
578
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$21K 0.01%
1,218
-588
-33% -$9.98K
AEE icon
579
Ameren
AEE
$30.4B
$20K 0.01%
363
-15
-4% -$867
AJG icon
580
Arthur J. Gallagher & Co
AJG
$69.1B
$20K 0.01%
336
-5
-1% -$294
AKR icon
581
Acadia Realty Trust
AKR
$3.02B
$20K 0.01%
711
+124
+21% +$3.59K
BXMT icon
582
Blackstone Mortgage Trust
BXMT
$2.77B
$20K 0.01%
657
+58
+10% +$1.8K
CMTL icon
583
Comtech Telecommunications
CMTL
$49.7M
$20K 0.01%
1,001
-56
-5% -$1.07K
DGX icon
584
Quest Diagnostics
DGX
$26B
$20K 0.01%
224
-3
-1% -$318
EPAC icon
585
Enerpac Tool Group
EPAC
$1.86B
$20K 0.01%
804
-238
-23% -$5.82K
HAIN icon
586
Hain Celestial
HAIN
$44.6M
$20K 0.01%
507
-11
-2% -$455
HOMB icon
587
Home BancShares
HOMB
$6.3B
$20K 0.01%
829
-62
-7% -$1.49K
HVT icon
588
Haverty Furniture Companies
HVT
$418M
$20K 0.01%
785
-5
-0.6% -$119
LH icon
589
Labcorp
LH
$25.2B
$20K 0.01%
162
– –
MKC icon
590
McCormick & Company Non-Voting
MKC
$14B
$20K 0.01%
404
-8
-2% -$386
NWE icon
591
NorthWestern Energy
NWE
$4.34B
$20K 0.01%
353
-94
-21% -$5.61K
IFLN
592
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$20K 0.01%
+1,100
New +$20.9K
STC icon
593
Stewart Information Services
STC
$2.14B
$20K 0.01%
545
-329
-38% -$12.8K
TOWN icon
594
Towne Bank
TOWN
$3.54B
$20K 0.01%
602
– –
UPBD icon
595
Upbound Group
UPBD
$1.22B
$20K 0.01%
1,789
+211
+13% +$2.61K
SPPI
596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K 0.01%
1,492
+713
+92% +$6.45K
LSI
597
DELISTED
Life Storage, Inc.
LSI
$20K 0.01%
374
-15
-4% -$753
XLNX
598
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
290
-131
-31% -$8.56K
SYKE
599
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
699
-122
-15% -$3.62K
QHC
600
DELISTED
Quorum Health Corporation
QHC
$20K 0.01%
3,915
+2,238
+133% +$9.1K
22 23
24
25 26

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.