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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
PACW
826
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
222
-23
-9% -$1.08K
Y
827
DELISTED
Alleghany Corp
Y
$11K 0.01%
21
-2
-9% -$1.17K
EPAY
828
DELISTED
Bottomline Technologies Inc
EPAY
$11K 0.01%
367
-19
-5% -$554
ISBC
829
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
863
-11
-1% -$145
MDR
830
DELISTED
McDermott International
MDR
$11K 0.01%
535
+464
+654% +$9.3K
LTXB
831
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K 0.01%
299
-20
-6% -$753
PES
832
DELISTED
Pioneer Energy Services Corp.
PES
$11K 0.01%
4,413
+59
+1% +$125
BRS
833
DELISTED
Bristow Group, Inc.
BRS
$11K 0.01%
1,192
+859
+258% +$7K
NTRI
834
DELISTED
NutriSystem, Inc.
NTRI
$11K 0.01%
214
-37
-15% -$2K
COL
835
DELISTED
Rockwell Collins
COL
$11K 0.01%
86
-6
-7% -$729
XL
836
DELISTED
XL Group Ltd.
XL
$11K 0.01%
281
-25
-8% -$1.07K
HIBB
837
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K 0.01%
785
+135
+21% +$2K
ATNI icon
838
ATN International
ATNI
$365M
$10K 0.01%
190
+1
+0.5% +$60
AVAV icon
839
AeroVironment
AVAV
$7.19B
$10K 0.01%
195
-26
-12% -$1.11K
AVY icon
840
Avery Dennison
AVY
$12.8B
$10K 0.01%
103
-8
-7% -$753
BJRI icon
841
BJ's Restaurants
BJRI
$1.47B
$10K 0.01%
346
+135
+64% +$4.37K
BKR icon
842
Baker Hughes
BKR
$58.3B
$10K 0.01%
+283
New +$10K
BRC icon
843
Brady Corp
BRC
$4.46B
$10K 0.01%
289
-23
-7% -$784
CLDT
844
Chatham Lodging
CLDT
$632M
$10K 0.01%
+472
New +$9.63K
CSGP icon
845
CoStar Group
CSGP
$12.2B
$10K 0.01%
410
-60
-13% -$1.67K
DOX icon
846
Amdocs
DOX
$6.03B
$10K 0.01%
164
-2
-1% -$129
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10K 0.01%
+232
New +$10.2K
HII icon
848
Huntington Ingalls Industries
HII
$11B
$10K 0.01%
48
– –
HPE icon
849
Hewlett Packard
HPE
$58.8B
$10K 0.01%
714
-206
-22% -$2.81K
HSII
850
DELISTED
Heidrick & Struggles
HSII
$10K 0.01%
474
+10
+2% +$195
32 33
34
35 36

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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.