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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 Morningstar 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
CDE icon
651
Coeur Mining
CDE
$15.1B
$17K 0.01%
1,863
-27
-1% -$229
CVCO icon
652
Cavco Industries
CVCO
$4.36B
$17K 0.01%
117
+34
+41% +$4.53K
DXPE icon
653
DXP Enterprises
DXPE
$2.3B
$17K 0.01%
553
+176
+47% +$5.24K
EQT icon
654
EQT Corp
EQT
$32.9B
$17K 0.01%
492
-46
-9% -$1.56K
GCO icon
655
Genesco
GCO
$434M
$17K 0.01%
652
+262
+67% +$7.4K
HZO icon
656
MarineMax
HZO
$748M
$17K 0.01%
1,046
+163
+18% +$2.66K
LII icon
657
Lennox International
LII
$15B
$17K 0.01%
97
-2
-2% -$344
LNW
658
DELISTED
Light & Wonder
LNW
$17K 0.01%
381
-194
-34% -$6.76K
MAS icon
659
Masco
MAS
$14.3B
$17K 0.01%
457
-6
-1% -$226
MODV
660
DELISTED
ModivCare
MODV
$17K 0.01%
320
+44
+16% +$2.25K
MORN icon
661
Morningstar
MORN
$7.55B
$17K 0.01%
211
-10
-5% -$815
NEOG icon
662
Neogen
NEOG
$2.05B
$17K 0.01%
587
-32
-5% -$822
NOV icon
663
NOV
NOV
$6.84B
$17K 0.01%
484
-79
-14% -$2.58K
NX icon
664
Quanex
NX
$825M
$17K 0.01%
782
– –
PETS icon
665
PetMed Express
PETS
$42.3M
$17K 0.01%
521
-152
-23% -$6.19K
VRTS icon
666
Virtus Investment Partners
VRTS
$1.12B
$17K 0.01%
147
+111
+308% +$12.4K
JBTM
667
JBT Marel
JBTM
$7.35B
$17K 0.01%
176
-13
-7% -$1.2K
PRFT
668
DELISTED
Perficient Inc
PRFT
$17K 0.01%
913
-168
-16% -$3.06K
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.01%
1,252
-833
-40% -$11.9K
MANT
670
DELISTED
Mantech International Corp
MANT
$17K 0.01%
393
-4
-1% -$161
BGG
671
DELISTED
Briggs & Stratton Corp.
BGG
$17K 0.01%
746
-20
-3% -$454
VG
672
DELISTED
Vonage Holdings Corporation
VG
$17K 0.01%
+2,197
New +$16.5K
ADBE icon
673
Adobe
ADBE
$105B
$16K 0.01%
111
– –
COHU icon
674
Cohu
COHU
$1.86B
$16K 0.01%
706
-22
-3% -$416
CROX icon
675
Crocs
CROX
$6.63B
$16K 0.01%
1,672
+176
+12% +$1.51K
25 26
27
28 29

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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 Morningstar 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.