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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
(+0.96%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,680
New
62
Increased
327
Reduced
793
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$757K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$596K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$537K |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$425K |
| 5 |
DuPont de Nemours
DD
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20K | 0.01% |
1,181
+66
| +6% | +$964 |
|
|
MSCC
602
DELISTED
Microsemi Corp
MSCC
| $20K | 0.01% |
396
-97
| -20% | -$4.88K |
|
|
MTSC
603
DELISTED
MTS Systems Corp
MTSC
| $20K | 0.01% |
381
-11
| -3% | -$554 |
|
604
American Coastal Insurance
ACIC
$536M
| $19K | 0.01% |
1,206
+128
| +12% | +$2.04K |
|
605
Baxter International
BAX
$12.8B
| $19K | 0.01% |
304
+21
| +7% | +$1.3K |
|
606
Brunswick
BC
$5.23B
| $19K | 0.01% |
345
-11
| -3% | -$617 |
|
607
CNX Resources
CNX
$4.91B
| $19K | 0.01% |
1,367
-397
| -23% | -$5.1K |
|
608
Capital One
COF
$128B
| $19K | 0.01% |
236
+6
| +3% | +$495 |
|
|
CTRA
609
DELISTED
Coterra Energy
CTRA
| $19K | 0.01% |
740
-114
| -13% | -$2.9K |
|
610
Exponent
EXPO
$3.19B
| $19K | 0.01% |
520
+12
| +2% | +$396 |
|
611
JB Hunt Transport Services
JBHT
$25.9B
| $19K | 0.01% |
178
-4
| -2% | -$387 |
|
612
Motorcar Parts of America
MPAA
$266M
| $19K | 0.01% |
667
+523
| +363% | +$14.2K |
|
613
Northrop Grumman
NOC
$76B
| $19K | 0.01% |
68
+1
| +1% | +$269 |
|
614
Northern Trust
NTRS
$21.8B
| $19K | 0.01% |
217
-61
| -22% | -$5.51K |
|
615
NVR
NVR
$17.1B
| $19K | 0.01% |
7
-4
| -36% | -$10.7K |
|
616
Pinnacle West Capital
PNW
$12.4B
| $19K | 0.01% |
232
-3
| -1% | -$263 |
|
617
Portland General Electric
POR
$5.82B
| $19K | 0.01% |
425
-15
| -3% | -$691 |
|
618
Perdoceo Education
PRDO
$2.17B
| $19K | 0.01% |
1,849
-462
| -20% | -$4.28K |
|
619
Qualcomm
QCOM
$164B
| $19K | 0.01% |
385
-185
| -32% | -$9.79K |
|
620
QuinStreet
QNST
$927M
| $19K | 0.01% |
2,683
-364
| -12% | -$1.76K |
|
|
WCN
621
Waste Connections
WCN
$43.6B
| $19K | 0.01% |
284
-322
| -53% | -$21.3K |
|
622
White Mountains Insurance
WTM
$5.33B
| $19K | 0.01% |
23
-1
| -4% | -$860 |
|
|
WIRE
623
DELISTED
Encore Wire Corp
WIRE
| $19K | 0.01% |
437
-33
| -7% | -$1.39K |
|
|
CHS
624
DELISTED
Chicos FAS, Inc.
CHS
| $19K | 0.01% |
+2,124
| New | +$18.1K |
|
|
GXP
625
DELISTED
Great Plains Energy Incorporated
GXP
| $19K | 0.01% |
650
+67
| +11% | +$2.05K |
|
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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.