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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
TISI icon
751
Team
TISI
$80.6M
$13K 0.01%
101
+47
+87% +$7.18K
TTI icon
752
TETRA Technologies
TTI
$1.08B
$13K 0.01%
4,779
+3,094
+184% +$7.58K
UNFI icon
753
United Natural Foods
UNFI
$3.04B
$13K 0.01%
313
-24
-7% -$893
VRSK icon
754
Verisk Analytics
VRSK
$27.9B
$13K 0.01%
160
– –
WAT icon
755
Waters Corp
WAT
$37.3B
$13K 0.01%
75
-4
-5% -$725
TBRG
756
DELISTED
TruBridge
TBRG
$13K 0.01%
447
-207
-32% -$6.21K
RRTS
757
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13K 0.01%
58
-7
-11% -$1.29K
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K 0.01%
301
-97
-24% -$5.17K
ANIK icon
759
Anika Therapeutics
ANIK
$215M
$12K 0.01%
218
+172
+374% +$8.99K
BLK icon
760
Blackrock
BLK
$167B
$12K 0.01%
29
-2
-6% -$854
CABO icon
761
Cable One
CABO
$237M
$12K 0.01%
17
-2
-11% -$1.48K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.5B
$12K 0.01%
129
-5
-4% -$452
CHRW icon
763
C.H. Robinson
CHRW
$20.5B
$12K 0.01%
166
-46
-22% -$3.19K
CINF icon
764
Cincinnati Financial
CINF
$27.8B
$12K 0.01%
159
– –
CRM icon
765
Salesforce
CRM
$154B
$12K 0.01%
133
-21
-14% -$1.93K
HAS icon
766
Hasbro
HAS
$13.5B
$12K 0.01%
129
– –
IEX icon
767
IDEX
IEX
$17B
$12K 0.01%
103
-4
-4% -$467
IJH icon
768
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12K 0.01%
355
+240
+209% +$8.36K
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
619
+37
+6% +$805
KNX icon
770
Knight Transportation
KNX
$11.5B
$12K 0.01%
293
-141
-32% -$5.35K
L icon
771
Loews
L
$24.5B
$12K 0.01%
259
-7
-3% -$333
LZB icon
772
La-Z-Boy
LZB
$1.64B
$12K 0.01%
473
-116
-20% -$3.38K
MKL icon
773
Markel Group
MKL
$25.2B
$12K 0.01%
12
– –
ODP
774
DELISTED
ODP
ODP
$12K 0.01%
280
-29
-9% -$1.43K
OGE icon
775
OGE Energy
OGE
$9.86B
$12K 0.01%
356
-2
-0.6% -$71
29 30
31
32 33

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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.