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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 | |
|---|---|---|---|---|---|---|
626
Agilysys
AGYS
$3.21B
| $18K | 0.01% |
1,579
-191
| -11% | -$2K |
|
|
BGFV
627
DELISTED
Big 5 Sporting Goods
BGFV
| $18K | 0.01% |
2,364
+1,766
| +295% | +$16.3K |
|
628
Cracker Barrel
CBRL
$1.26B
| $18K | 0.01% |
125
-3
| -2% | -$459 |
|
629
CorVel
CRVL
$3.18B
| $18K | 0.01% |
1,029
| – | – |
|
630
California Water Service
CWT
$3.1B
| $18K | 0.01% |
494
-183
| -27% | -$6.91K |
|
631
Ethan Allen Interiors
ETD
$600M
| $18K | 0.01% |
585
-6
| -1% | -$184 |
|
632
Comfort Systems
FIX
$53.5B
| $18K | 0.01% |
512
+76
| +17% | +$2.63K |
|
633
Federal Signal
FSS
$6.82B
| $18K | 0.01% |
888
+301
| +51% | +$5.63K |
|
634
Golub Capital BDC
GBDC
$3.33B
| $18K | 0.01% |
+1,023
| New | +$19.1K |
|
635
Green Plains
GPRE
$1.15B
| $18K | 0.01% |
924
+137
| +17% | +$2.61K |
|
636
HEICO Corp
HEI
$49.6B
| $18K | 0.01% |
396
-14
| -3% | -$595 |
|
637
Materion
MTRN
$3.94B
| $18K | 0.01% |
439
| – | – |
|
638
Northwest Bancshares
NWBI
$2.33B
| $18K | 0.01% |
1,083
-135
| -11% | -$2.14K |
|
639
Progressive
PGR
$128B
| $18K | 0.01% |
382
-3
| -0.8% | -$140 |
|
640
ResMed
RMD
$31.1B
| $18K | 0.01% |
237
| – | – |
|
641
SolarEdge
SEDG
$2.37B
| $18K | 0.01% |
+649
| New | +$16.4K |
|
642
StoneX
SNEX
$8.72B
| $18K | 0.01% |
2,384
+855
| +56% | +$6.26K |
|
643
Tyson Foods
TSN
$21.5B
| $18K | 0.01% |
256
-8
| -3% | -$511 |
|
644
Zions Bancorporation
ZION
$10.1B
| $18K | 0.01% |
387
-15
| -4% | -$667 |
|
|
DMK
645
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $18K | 0.01% |
+49
| New | +$17.4K |
|
|
MINI
646
DELISTED
Mobile Mini Inc
MINI
| $18K | 0.01% |
545
+11
| +2% | +$338 |
|
|
AKS
647
DELISTED
AK Steel Holding Corp
AKS
| $18K | 0.01% |
3,319
-354
| -10% | -$2.02K |
|
|
WGL
648
DELISTED
Wgl Holdings
WGL
| $18K | 0.01% |
223
+54
| +32% | +$4.56K |
|
649
Banc of California
BANC
$2.87B
| $17K | 0.01% |
864
+428
| +98% | +$8.44K |
|
650
Cato Corp
CATO
$65.7M
| $17K | 0.01% |
1,349
+115
| +9% | +$1.72K |
|
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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.