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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
MCD icon
51
McDonald's
MCD
$188B
$376K 0.21%
2,401
-210
-8% -$32.9K
JPM icon
52
JPMorgan Chase
JPM
$939B
$374K 0.2%
3,923
-102
-3% -$9.41K
V icon
53
Visa
V
$677B
$356K 0.19%
3,389
-210
-6% -$21.3K
NEE icon
54
NextEra Energy
NEE
$187B
$336K 0.18%
9,184
-48
-0.5% -$1.76K
ABBV icon
55
AbbVie
ABBV
$458B
$335K 0.18%
3,774
– –
UNP icon
56
Union Pacific
UNP
$183B
$333K 0.18%
2,879
-20
-0.7% -$2.15K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$329K 0.18%
6,880
+1,280
+23% +$59.6K
WM icon
58
Waste Management
WM
$95.9B
$319K 0.17%
4,083
-119
-3% -$9.04K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$311K 0.17%
+11,562
New +$306K
MO icon
60
Altria Group
MO
$122B
$309K 0.17%
4,878
-174
-3% -$11.6K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.16%
2,316
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$286K 0.16%
4,178
+292
+8% +$19.5K
DUK icon
63
Duke Energy
DUK
$102B
$278K 0.15%
3,323
-181
-5% -$15.5K
MA icon
64
Mastercard
MA
$477B
$262K 0.14%
1,859
-124
-6% -$16.4K
INTC icon
65
Intel
INTC
$466B
$258K 0.14%
6,783
+33
+0.5% +$1.17K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$257K 0.14%
2,074
– –
MMM icon
67
3M
MMM
$89B
$257K 0.14%
1,469
-51
-3% -$8.84K
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
$252K 0.14%
35,000
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$250K 0.14%
5,470
+7
+0.1% +$317
TMHC icon
70
Taylor Morrison
TMHC
$6.67B
$240K 0.13%
10,917
– –
PFE icon
71
Pfizer
PFE
$140B
$232K 0.13%
6,856
+96
+1% +$3.08K
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$229K 0.13%
2,458
-16
-0.6% -$1.45K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.12%
1,513
+7
+0.5% +$985
UNH icon
74
UnitedHealth
UNH
$382B
$220K 0.12%
1,126
-70
-6% -$13.5K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71B
$218K 0.12%
+21,810
New +$214K
1 2
3
4 5

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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.