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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 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
CVA
701
DELISTED
Covanta Holding Corporation
CVA
$15K 0.01%
1,033
+65
+7% +$915
FRED
702
DELISTED
Fred's Inc
FRED
$15K 0.01%
2,461
+375
+18% +$2.46K
CPN
703
DELISTED
Calpine Corporation
CPN
$15K 0.01%
1,058
– –
BBOX
704
DELISTED
Black Box Corp
BBOX
$15K 0.01%
4,866
+2,647
+119% +$14.2K
ATR icon
705
AptarGroup
ATR
$8.69B
$14K 0.01%
173
-10
-5% -$850
CSGS
706
DELISTED
CSG Systems International
CSGS
$14K 0.01%
372
-2
-0.5% -$79
DGII icon
707
Digi International
DGII
$2.47B
$14K 0.01%
1,329
-198
-13% -$1.91K
DIOD icon
708
Diodes
DIOD
$3.5B
$14K 0.01%
494
+56
+13% +$1.51K
EBS icon
709
Emergent Biosolutions
EBS
$379M
$14K 0.01%
347
+17
+5% +$615
ETN icon
710
Eaton
ETN
$141B
$14K 0.01%
188
– –
FARO
711
DELISTED
Faro Technologies
FARO
$14K 0.01%
375
-82
-18% -$2.97K
FHN icon
712
First Horizon
FHN
$12.2B
$14K 0.01%
735
-142
-16% -$2.49K
GL icon
713
Globe Life
GL
$14B
$14K 0.01%
185
-4
-2% -$312
HAE icon
714
Haemonetics
HAE
$3.88B
$14K 0.01%
322
+11
+4% +$457
HBI
715
DELISTED
Hanesbrands
HBI
$14K 0.01%
572
-99
-15% -$2.38K
HUBB icon
716
Hubbell
HUBB
$24.4B
$14K 0.01%
125
– –
IART icon
717
Integra LifeSciences
IART
$1.28B
$14K 0.01%
278
+41
+17% +$2.11K
IVW icon
718
iShares S&P 500 Growth ETF
IVW
$70.5B
$14K 0.01%
400
– –
MGEE icon
719
MGE Energy Inc
MGEE
$3.03B
$14K 0.01%
220
-5
-2% -$324
MSGS icon
720
Madison Square Garden
MSGS
$9.59B
$14K 0.01%
93
– –
NUE icon
721
Nucor
NUE
$58.3B
$14K 0.01%
266
-5
-2% -$283
ROP icon
722
Roper Technologies
ROP
$40.4B
$14K 0.01%
61
– –
CNSL
723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K 0.01%
761
+615
+421% +$11.6K
NE
724
DELISTED
Noble Corporation
NE
$14K 0.01%
3,078
+595
+24% +$2.23K
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
515
-42
-8% -$1.29K
27 28
29
30 31

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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.