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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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.49B
| $16K | 0.01% |
150
-5
| -3% | -$477 |
|
677
Fortive
FTV
$18.2B
| $16K | 0.01% |
377
-19
| -5% | -$791 |
|
678
Hawaiian Electric Industries
HE
$2.26B
| $16K | 0.01% |
491
+32
| +7% | +$1.06K |
|
679
MKS Inc
MKSI
$17.4B
| $16K | 0.01% |
171
-226
| -57% | -$18.5K |
|
680
NovaGold Resources
NG
$2.54B
| $16K | 0.01% |
4,000
| – | – |
|
681
Spok Holdings
SPOK
$229M
| $16K | 0.01% |
1,064
-596
| -36% | -$9.73K |
|
682
Toro Company
TTC
$8.79B
| $16K | 0.01% |
271
-80
| -23% | -$5.36K |
|
683
Texas Roadhouse
TXRH
$13.7B
| $16K | 0.01% |
327
| – | – |
|
684
Tyler Technologies
TYL
$13.7B
| $16K | 0.01% |
95
| – | – |
|
685
United Bankshares
UBSI
$6.69B
| $16K | 0.01% |
432
-569
| -57% | -$20K |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $16K | 0.01% |
123
+4
| +3% | +$531 |
|
|
MCF
687
DELISTED
Contango Oil & Gas Co.
MCF
| $16K | 0.01% |
3,251
+391
| +14% | +$2.06K |
|
688
Aflac
AFL
$65.5B
| $15K | 0.01% |
392
-58
| -13% | -$2.33K |
|
689
D.R. Horton
DHI
$41.2B
| $15K | 0.01% |
397
-28
| -7% | -$1.02K |
|
690
Dycom Industries
DY
$11.2B
| $15K | 0.01% |
181
-14
| -7% | -$1.18K |
|
691
Extra Space Storage
EXR
$32.3B
| $15K | 0.01% |
190
-15
| -7% | -$1.17K |
|
|
GRMN
692
Garmin
GRMN
$56.9B
| $15K | 0.01% |
279
-19
| -6% | -$984 |
|
693
Jack Henry & Associates
JKHY
$11.4B
| $15K | 0.01% |
147
| – | – |
|
694
Keurig Dr Pepper
KDP
$42.8B
| $15K | 0.01% |
172
-5
| -3% | -$454 |
|
695
Macy's
M
$6.51B
| $15K | 0.01% |
721
-79
| -10% | -$1.74K |
|
696
Main Street Capital
MAIN
$5.05B
| $15K | 0.01% |
+400
| New | +$15.7K |
|
697
Matsons
MATX
$6.11B
| $15K | 0.01% |
535
-411
| -43% | -$11.5K |
|
698
iShares Silver Trust
SLV
$27.7B
| $15K | 0.01% |
1,000
| – | – |
|
699
Tennant Co
TNC
$1.44B
| $15K | 0.01% |
235
-32
| -12% | -$2.14K |
|
|
IVC
700
DELISTED
Invacare Corporation
IVC
| $15K | 0.01% |
971
+730
| +303% | +$10.4K |
|
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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.