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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
JBLU icon
926
JetBlue
JBLU
$2.13B
$8K ﹤0.01%
432
-147
-25% -$3.08K
KRC icon
927
Kilroy Realty
KRC
$4.59B
$8K ﹤0.01%
118
-18
-13% -$1.26K
KSS icon
928
Kohl's
KSS
$2.16B
$8K ﹤0.01%
187
-88
-32% -$3.61K
LNN icon
929
Lindsay Corp
LNN
$1.14B
$8K ﹤0.01%
95
-4
-4% -$356
LXU icon
930
LSB Industries
LXU
$824M
$8K ﹤0.01%
1,412
+42
+3% +$251
NBTB icon
931
NBT Bancorp
NBTB
$2.82B
$8K ﹤0.01%
224
-27
-11% -$943
PBH icon
932
Prestige Consumer Healthcare
PBH
$2.47B
$8K ﹤0.01%
177
-3
-2% -$153
SBRA icon
933
Sabra Healthcare REIT
SBRA
$5.56B
$8K ﹤0.01%
396
-501
-56% -$11.3K
SPTN
934
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
328
-357
-52% -$9.18K
TTMI icon
935
TTM Technologies
TTMI
$10.6B
$8K ﹤0.01%
528
-258
-33% -$4.02K
TXT icon
936
Textron
TXT
$14.9B
$8K ﹤0.01%
152
– –
ZBH icon
937
Zimmer Biomet
ZBH
$18.8B
$8K ﹤0.01%
78
-10
-11% -$1.15K
FRGI
938
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
444
-43
-9% -$772
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
568
+180
+46% +$2.34K
VSI
940
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
1,591
+192
+14% +$1.48K
APC
941
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
174
-7
-4% -$309
BNCL
942
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8K ﹤0.01%
542
-18
-3% -$274
KLXI
943
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
187
-29
-13% -$1.23K
CCC
944
DELISTED
Calgon Carbon Corp
CCC
$8K ﹤0.01%
380
-165
-30% -$2.49K
CBB
945
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
406
-37
-8% -$729
ASRT
946
DELISTED
Assertio
ASRT
$7K ﹤0.01%
21
-13
-38% -$6.13K
AYI icon
947
Acuity Brands
AYI
$9.99B
$7K ﹤0.01%
44
-8
-15% -$1.49K
BG icon
948
Bunge Global
BG
$20.9B
$7K ﹤0.01%
115
– –
BOH icon
949
Bank of Hawaii
BOH
$3.14B
$7K ﹤0.01%
85
-19
-18% -$1.54K
CE icon
950
Celanese
CE
$4.82B
$7K ﹤0.01%
73
-18
-20% -$1.77K
36 37
38
39 40

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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.