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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
COHR icon
951
Coherent
COHR
$43.4B
$7K ﹤0.01%
190
– –
CRL icon
952
Charles River Laboratories
CRL
$11.3B
$7K ﹤0.01%
73
-5
-6% -$514
CTAS icon
953
Cintas
CTAS
$86.6B
$7K ﹤0.01%
200
– –
DCI icon
954
Donaldson
DCI
$10.7B
$7K ﹤0.01%
161
-5
-3% -$231
EGP icon
955
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
89
-29
-25% -$2.5K
ETR icon
956
Entergy
ETR
$50.3B
$7K ﹤0.01%
208
-168
-45% -$6.5K
FCNCA icon
957
First Citizens BancShares
FCNCA
$24.7B
$7K ﹤0.01%
19
– –
FELE icon
958
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
170
-84
-33% -$3.41K
FL
959
DELISTED
Foot Locker
FL
$7K ﹤0.01%
201
+20
+11% +$841
FMC icon
960
FMC
FMC
$1.25B
$7K ﹤0.01%
99
-4
-4% -$287
GAL icon
961
State Street Global Allocation ETF
GAL
$300M
$7K ﹤0.01%
193
+1
+0.5% +$36
GPC icon
962
Genuine Parts
GPC
$17.9B
$7K ﹤0.01%
79
– –
HWC icon
963
Hancock Whitney
HWC
$6.19B
$7K ﹤0.01%
157
– –
ICFI icon
964
ICF International
ICFI
$1.5B
$7K ﹤0.01%
142
-28
-16% -$1.32K
KOS icon
965
Kosmos Energy
KOS
$1.47B
$7K ﹤0.01%
885
-790
-47% -$5.46K
LFCR icon
966
Lifecore Biomedical
LFCR
$162M
$7K ﹤0.01%
583
– –
MOV icon
967
Movado Group
MOV
$840M
$7K ﹤0.01%
285
– –
NFLX icon
968
Netflix
NFLX
$307B
$7K ﹤0.01%
430
-200
-32% -$3.49K
ORI icon
969
Old Republic International
ORI
$10.9B
$7K ﹤0.01%
380
-241
-39% -$4.67K
RCL icon
970
Royal Caribbean
RCL
$86.8B
$7K ﹤0.01%
65
-14
-18% -$1.64K
REGN icon
971
Regeneron Pharmaceuticals
REGN
$72.9B
$7K ﹤0.01%
17
-3
-15% -$1.43K
SKX
972
DELISTED
Skechers
SKX
$7K ﹤0.01%
290
– –
SMCI icon
973
Super Micro Computer
SMCI
$16.6B
$7K ﹤0.01%
3,560
-530
-13% -$1.35K
ZUMZ icon
974
Zumiez
ZUMZ
$330M
$7K ﹤0.01%
388
-103
-21% -$1.4K
CTXS
975
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
96
– –
37 38
39
40 41

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NOSC
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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.