We are live on ! Find out more
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
EFII
876
DELISTED
Electronics for Imaging
EFII
$10K 0.01%
247
-24
-9% -$981
AA icon
877
Alcoa
AA
$11.3B
$9K ﹤0.01%
198
– –
AME icon
878
Ametek
AME
$53.9B
$9K ﹤0.01%
147
– –
AMP icon
879
Ameriprise Financial
AMP
$47.8B
$9K ﹤0.01%
67
– –
APH icon
880
Amphenol
APH
$185B
$9K ﹤0.01%
448
-24
-5% -$471
BTI icon
881
British American Tobacco
BTI
$136B
$9K ﹤0.01%
+145
New +$9.35K
C icon
882
Citigroup
C
$213B
$9K ﹤0.01%
127
-22
-15% -$1.5K
CENTA icon
883
Central Garden & Pet Co Class A
CENTA
$2.43B
$9K ﹤0.01%
316
-204
-39% -$5.41K
CHD icon
884
Church & Dwight Co
CHD
$23.7B
$9K ﹤0.01%
191
-51
-21% -$2.59K
DRI icon
885
Darden Restaurants
DRI
$24.3B
$9K ﹤0.01%
117
– –
ESE icon
886
ESCO Technologies
ESE
$7.77B
$9K ﹤0.01%
162
-25
-13% -$1.44K
FBIN icon
887
Fortune Brands Innovations
FBIN
$5.86B
$9K ﹤0.01%
160
– –
HQY icon
888
HealthEquity
HQY
$8.71B
$9K ﹤0.01%
193
+22
+13% +$1.02K
HSIC icon
889
Henry Schein
HSIC
$9.78B
$9K ﹤0.01%
148
– –
IONS icon
890
Ionis Pharmaceuticals
IONS
$8.93B
$9K ﹤0.01%
186
-30
-14% -$1.57K
IT icon
891
Gartner
IT
$11.1B
$9K ﹤0.01%
75
-7
-9% -$865
LULU icon
892
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
150
– –
LW icon
893
Lamb Weston
LW
$7.42B
$9K ﹤0.01%
201
– –
LXP icon
894
LXP Industrial Trust
LXP
$3.52B
$9K ﹤0.01%
185
-273
-60% -$13.6K
MFA
895
MFA Financial
MFA
$932M
$9K ﹤0.01%
258
+12
+5% +$417
MIDD icon
896
Middleby
MIDD
$6.01B
$9K ﹤0.01%
74
– –
MOH icon
897
Molina Healthcare
MOH
$10.4B
$9K ﹤0.01%
136
-12
-8% -$781
SMHI icon
898
SEACOR Marine Holdings
SMHI
$209M
$9K ﹤0.01%
638
+286
+81% +$4.16K
SSB icon
899
SouthState Bank Corp
SSB
$10.3B
$9K ﹤0.01%
100
-10
-9% -$835
VRA icon
900
Vera Bradley
VRA
$98.7M
$9K ﹤0.01%
1,084
-107
-9% -$999
34 35
36
37 38

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.