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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
KEX icon
851
Kirby Corp
KEX
$7.01B
$10K 0.01%
163
– –
MCS icon
852
Marcus Corp
MCS
$767M
$10K 0.01%
374
-161
-30% -$4.32K
MET icon
853
MetLife
MET
$62.4B
$10K 0.01%
195
-14
-7% -$682
MSI icon
854
Motorola Solutions
MSI
$72.1B
$10K 0.01%
119
– –
NDAQ icon
855
Nasdaq
NDAQ
$53.4B
$10K 0.01%
396
-12
-3% -$298
ORN icon
856
Orion Group Holdings
ORN
$368M
$10K 0.01%
1,625
-1,864
-53% -$11.8K
RGR icon
857
Sturm, Ruger & Co
RGR
$603M
$10K 0.01%
202
-90
-31% -$4.75K
SHOE
858
Shoe Station Group
SHOE
$424M
$10K 0.01%
+966
New +$8.97K
SHOO icon
859
Steven Madden
SHOO
$3.17B
$10K 0.01%
357
+87
+32% +$2.39K
TTEC icon
860
TTEC Holdings
TTEC
$124M
$10K 0.01%
256
– –
TTEK icon
861
Tetra Tech
TTEK
$8.77B
$10K 0.01%
1,165
-3,250
-74% -$28.6K
WHR icon
862
Whirlpool
WHR
$2.49B
$10K 0.01%
59
-2
-3% -$358
ZEUS
863
DELISTED
Olympic Steel
ZEUS
$10K 0.01%
468
+211
+82% +$3.88K
MAGN
864
Magnera Corp
MAGN
$493M
$10K 0.01%
41
-38
-48% -$9.06K
VOXX
865
DELISTED
VOXX International Corporation Class A
VOXX
$10K 0.01%
1,254
-1,374
-52% -$10.4K
VRTV
866
DELISTED
VERITIV CORPORATION
VRTV
$10K 0.01%
333
+61
+22% +$2.04K
CIR
867
DELISTED
CIRCOR International, Inc
CIR
$10K 0.01%
189
-159
-46% -$8.29K
ANAT
868
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K 0.01%
88
+40
+83% +$4.7K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
594
-149
-20% -$2.57K
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
$10K 0.01%
529
-938
-64% -$17.4K
OPB
871
DELISTED
Opus Bank Common Stock
OPB
$10K 0.01%
444
-106
-19% -$2.46K
LKSD
872
DELISTED
LSC Communications, Inc.
LKSD
$10K 0.01%
626
-324
-34% -$5.82K
ACET
873
DELISTED
Aceto Corp
ACET
$10K 0.01%
906
-185
-17% -$2.55K
SNI
874
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K 0.01%
117
-293
-71% -$24.1K
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
257
+133
+107% +$5.31K
33 34
35
36 37

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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.