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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
OKE icon
776
Oneok
OKE
$56.7B
$12K 0.01%
234
-54
-19% -$2.92K
PNR icon
777
Pentair
PNR
$10.8B
$12K 0.01%
280
-18
-6% -$773
PPL
778
PPL Corp
PPL
$26.9B
$12K 0.01%
321
-45
-12% -$1.74K
PRGO icon
779
Perrigo
PRGO
$1.44B
$12K 0.01%
145
+72
+99% +$5.6K
RGA icon
780
Reinsurance Group of America
RGA
$15.5B
$12K 0.01%
89
-13
-13% -$1.76K
SNA icon
781
Snap-on
SNA
$21.5B
$12K 0.01%
85
– –
TPR icon
782
Tapestry
TPR
$30.3B
$12K 0.01%
302
-260
-46% -$11.5K
WEN icon
783
Wendy's
WEN
$1.46B
$12K 0.01%
793
-21
-3% -$322
WIP icon
784
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12K 0.01%
226
+1
+0.4% +$57
WT icon
785
WisdomTree
WT
$2.79B
$12K 0.01%
1,264
+108
+9% +$1.04K
ZD icon
786
Ziff Davis
ZD
$2B
$12K 0.01%
190
-9
-5% -$609
FLG
787
Flagstar Bank National Association
FLG
$5.87B
$12K 0.01%
322
-72
-18% -$2.71K
ENZ
788
DELISTED
Enzo Biochem, Inc.
ENZ
$12K 0.01%
1,158
-185
-14% -$2.05K
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K 0.01%
803
+786
+4,624% +$12.7K
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
109
-81
-43% -$8.08K
ASNA
791
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K 0.01%
262
+239
+1,039% +$10.4K
CRAY
792
DELISTED
Cray, Inc.
CRAY
$12K 0.01%
667
+444
+199% +$8.4K
SONC
793
DELISTED
Sonic Corp
SONC
$12K 0.01%
500
-19
-4% -$463
SBNY
794
DELISTED
Signature Bank
SBNY
$12K 0.01%
101
-7
-6% -$919
AAP icon
795
Advance Auto Parts
AAP
$3.53B
$11K 0.01%
111
+9
+9% +$908
ADTN icon
796
Adtran
ADTN
$675M
$11K 0.01%
497
-285
-36% -$6.3K
AKAM icon
797
Akamai
AKAM
$15.6B
$11K 0.01%
230
-24
-9% -$1.15K
ANGO icon
798
AngioDynamics
ANGO
$605M
$11K 0.01%
668
+197
+42% +$3.31K
BGS icon
799
B&G Foods
BGS
$303M
$11K 0.01%
368
+61
+20% +$2K
BKH icon
800
Black Hills Corp
BKH
$5.55B
$11K 0.01%
163
-17
-9% -$1.18K
30 31
32
33 34

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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.