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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
VRTX icon
901
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
61
– –
ZTS icon
902
Zoetis
ZTS
$32.7B
$9K ﹤0.01%
144
– –
AGR
903
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
204
-79
-28% -$3.67K
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
510
-844
-62% -$15.4K
PVG
905
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,000
– –
CCMP
906
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
117
-158
-57% -$11.6K
VSM
907
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
235
-90
-28% -$3.22K
SCG
908
DELISTED
Scana
SCG
$9K ﹤0.01%
203
-50
-20% -$3.07K
XOXO
909
DELISTED
Xo Group Inc
XOXO
$9K ﹤0.01%
459
-74
-14% -$1.36K
AFSI
910
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
731
+147
+25% +$2.07K
EGL
911
DELISTED
Engility Holdings, Inc.
EGL
$9K ﹤0.01%
266
+150
+129% +$4.57K
WLH
912
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
420
+362
+624% +$8.42K
AFG icon
913
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
79
– –
AN icon
914
AutoNation
AN
$7.7B
$8K ﹤0.01%
169
– –
APOG icon
915
Apogee Enterprises
APOG
$833M
$8K ﹤0.01%
180
-58
-24% -$2.85K
ASTE icon
916
Astec Industries
ASTE
$1.17B
$8K ﹤0.01%
158
-305
-66% -$15.5K
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
89
-3
-3% -$265
CFFN icon
918
Capitol Federal Financial
CFFN
$1.09B
$8K ﹤0.01%
600
+149
+33% +$2.08K
CMG icon
919
Chipotle Mexican Grill
CMG
$43.9B
$8K ﹤0.01%
1,300
-500
-28% -$3.37K
ENSG icon
920
The Ensign Group
ENSG
$10.6B
$8K ﹤0.01%
403
+26
+7% +$511
FORR icon
921
Forrester Research
FORR
$199M
$8K ﹤0.01%
198
-94
-32% -$3.79K
GHC icon
922
Graham Holdings Company
GHC
$5.31B
$8K ﹤0.01%
15
-4
-21% -$2.34K
GTY
923
Getty Realty Corp
GTY
$2.16B
$8K ﹤0.01%
288
-326
-53% -$8.64K
HIG icon
924
Hartford Financial Services
HIG
$39.9B
$8K ﹤0.01%
157
+2
+1% +$109
HRL icon
925
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
255
-10
-4% -$327
35 36
37
38 39

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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.