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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 Morningstar 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
CVBF icon
801
CVB Financial
CVBF
$4.02B
$11K 0.01%
482
-73
-13% -$1.57K
DIA icon
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11K 0.01%
53
– –
FAST icon
803
Fastenal
FAST
$54.8B
$11K 0.01%
1,016
– –
DMC
804
Del Monte Corp
DMC
$1.42B
$11K 0.01%
261
-26
-9% -$1.26K
FDS icon
805
Factset
FDS
$10B
$11K 0.01%
66
– –
FITB
806
Fifth Third Bancorp
FITB
$51.3B
$11K 0.01%
417
-3
-0.7% -$80
FNF icon
807
Fidelity National Financial
FNF
$14.4B
$11K 0.01%
338
– –
HL icon
808
Hecla Mining
HL
$9.49B
$11K 0.01%
2,316
-233
-9% -$1.2K
HWM icon
809
Howmet Aerospace
HWM
$109B
$11K 0.01%
622
-164
-21% -$3.14K
IWR icon
810
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11K 0.01%
232
– –
MSCI icon
811
MSCI
MSCI
$42.4B
$11K 0.01%
101
– –
MTX icon
812
Minerals Technologies
MTX
$2.29B
$11K 0.01%
156
-3
-2% -$205
NTAP icon
813
NetApp
NTAP
$34B
$11K 0.01%
273
-178
-39% -$7.35K
PIPR icon
814
Piper Sandler
PIPR
$4.99B
$11K 0.01%
752
-1,076
-59% -$15.9K
RMAX icon
815
RE/MAX Holdings
RMAX
$198M
$11K 0.01%
187
+88
+89% +$5.27K
SENEA icon
816
Seneca Foods Class A
SENEA
$1.15B
$11K 0.01%
346
+280
+424% +$8.32K
SMTC icon
817
Semtech
SMTC
$9.65B
$11K 0.01%
316
-8
-2% -$298
TFSL icon
818
TFS Financial
TFSL
$5.11B
$11K 0.01%
708
+15
+2% +$232
TRI icon
819
Thomson Reuters
TRI
$46.4B
$11K 0.01%
209
-31
-13% -$1.66K
TWO
820
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
148
-8
-5% -$640
UNM icon
821
Unum
UNM
$13.2B
$11K 0.01%
217
-40
-16% -$1.95K
VFC icon
822
VF Corp
VFC
$5.92B
$11K 0.01%
190
– –
WDFC icon
823
WD-40
WDFC
$2.98B
$11K 0.01%
101
– –
WGO icon
824
Winnebago Industries
WGO
$900M
$11K 0.01%
259
-473
-65% -$17.4K
WSO icon
825
Watsco Inc
WSO
$13.2B
$11K 0.01%
73
– –
31 32
33
34 35

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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 Morningstar 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.