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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
VPU
76
Vanguard Utilities ETF
VPU
$8.72B
$218K 0.12%
1,873
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$215K 0.12%
4,420
-1,340
-23% -$63.6K
SLB icon
78
SLB Ltd
SLB
$76.5B
$206K 0.11%
2,959
-134
-4% -$8.86K
IBM icon
79
IBM
IBM
$204B
$191K 0.1%
1,378
-119
-8% -$16.6K
MRK icon
80
Merck
MRK
$323B
$190K 0.1%
3,119
-128
-4% -$7.76K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$184K 0.1%
8,352
– –
VLO icon
82
Valero Energy
VLO
$90.5B
$182K 0.1%
2,370
-21
-0.9% -$1.45K
LUV icon
83
Southwest Airlines
LUV
$22.2B
$179K 0.1%
3,206
-139
-4% -$7.8K
WFC icon
84
Wells Fargo
WFC
$264B
$177K 0.1%
3,220
-14
-0.4% -$744
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$176K 0.1%
+4,930
New +$171K
SHW icon
86
Sherwin-Williams
SHW
$80.7B
$172K 0.09%
1,446
-27
-2% -$3.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$170K 0.09%
903
– –
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$164K 0.09%
+2,680
New +$161K
SPGI icon
89
S&P Global
SPGI
$130B
$164K 0.09%
1,054
-33
-3% -$5.02K
WMT icon
90
Walmart Inc
WMT
$889B
$162K 0.09%
6,249
-573
-8% -$15K
ADP icon
91
Automatic Data Processing
ADP
$102B
$157K 0.09%
1,444
+31
+2% +$3.32K
BA icon
92
Boeing
BA
$167B
$155K 0.08%
610
+12
+2% +$2.8K
TWX
93
DELISTED
Time Warner Inc
TWX
$150K 0.08%
1,473
-43
-3% -$4.36K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$147K 0.08%
581
+54
+10% +$13.4K
AMGN icon
95
Amgen
AMGN
$203B
$145K 0.08%
782
-137
-15% -$24.3K
ABT icon
96
Abbott
ABT
$182B
$140K 0.08%
2,639
-69
-3% -$3.46K
ALE
97
DELISTED
Allete
ALE
$139K 0.08%
1,811
-47
-3% -$3.52K
AVA icon
98
Avista
AVA
$3.43B
$138K 0.08%
2,666
-39
-1% -$1.95K
SO icon
99
Southern Company
SO
$109B
$136K 0.07%
2,774
+65
+2% +$3.15K
GS icon
100
Goldman Sachs
GS
$309B
$132K 0.07%
559
-20
-3% -$4.51K
2 3
4
5 6

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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.