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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
CKH
726
DELISTED
Seacor Holdings Inc.
CKH
$14K 0.01%
321
+19
+6% +$695
WR
727
DELISTED
Westar Energy Inc
WR
$14K 0.01%
286
-169
-37% -$8.59K
ALGT icon
728
Allegiant Air
ALGT
$2.57B
$13K 0.01%
103
-145
-58% -$18.7K
ALLE icon
729
Allegion
ALLE
$13.5B
$13K 0.01%
151
– –
AVD icon
730
American Vanguard Corp
AVD
$68.7M
$13K 0.01%
581
+109
+23% +$2.16K
BKU icon
731
Bankunited
BKU
$3.33B
$13K 0.01%
370
+12
+3% +$403
CIM
732
Chimera Investment
CIM
$1.06B
$13K 0.01%
237
-26
-10% -$1.48K
CMP icon
733
Compass Minerals
CMP
$1.23B
$13K 0.01%
202
+5
+3% +$334
EXPD icon
734
Expeditors International
EXPD
$22.3B
$13K 0.01%
227
-2
-0.9% -$115
FN icon
735
Fabrinet
FN
$14.9B
$13K 0.01%
368
-45
-11% -$1.84K
GBCI icon
736
Glacier Bancorp
GBCI
$6.36B
$13K 0.01%
362
-77
-18% -$2.67K
GEO icon
737
The GEO Group
GEO
$4B
$13K 0.01%
507
-934
-65% -$25.8K
GFF icon
738
Griffon
GFF
$4.02B
$13K 0.01%
594
-119
-17% -$2.39K
HASI icon
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$13K 0.01%
574
+290
+102% +$6.79K
MCHB
740
Mechanics Bancorp
MCHB
$3.65B
$13K 0.01%
483
+447
+1,242% +$11.6K
IFF icon
741
International Flavors & Fragrances
IFF
$20.3B
$13K 0.01%
96
+2
+2% +$274
KELYA icon
742
Kelly Services Class A
KELYA
$548M
$13K 0.01%
537
+18
+3% +$405
KEY icon
743
KeyCorp
KEY
$23.8B
$13K 0.01%
723
-132
-15% -$2.39K
LITE icon
744
Lumentum
LITE
$46.9B
$13K 0.01%
256
-41
-14% -$2.38K
LPSN icon
745
LivePerson
LPSN
$22M
$13K 0.01%
65
-6
-8% -$1.15K
NTGR icon
746
NETGEAR
NTGR
$612M
$13K 0.01%
278
+59
+27% +$2.74K
OGS icon
747
ONE Gas
OGS
$5.01B
$13K 0.01%
186
– –
PAYX icon
748
Paychex
PAYX
$43.4B
$13K 0.01%
232
-6
-3% -$343
SJM icon
749
J.M. Smucker
SJM
$13.5B
$13K 0.01%
130
-11
-8% -$1.26K
SUP
750
DELISTED
Superior Industries International
SUP
$13K 0.01%
807
-270
-25% -$4.6K
28 29
30
31 32

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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.