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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
976
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
33
-95
-74% -$22.9K
INFO
977
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
176
+3
+2% +$138
LION
978
DELISTED
Fidelity Southern Corporation
LION
$7K ﹤0.01%
+315
New +$6.96K
EGN
979
DELISTED
Energen
EGN
$7K ﹤0.01%
146
-9
-6% -$458
CPLA
980
DELISTED
Capella Education Company
CPLA
$7K ﹤0.01%
112
-23
-17% -$1.67K
BBG
981
DELISTED
Bill Barrett Corp
BBG
$7K ﹤0.01%
1,852
+1,027
+124% +$3.41K
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
195
-13
-6% -$462
ATVI
983
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
109
– –
DO
984
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
533
+17
+3% +$205
STL
985
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
300
-144
-32% -$3.28K
AMD icon
986
Advanced Micro Devices
AMD
$700B
$6K ﹤0.01%
483
-74
-13% -$966
AMWD
987
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
71
– –
ASB icon
988
Associated Banc-Corp
ASB
$5.8B
$6K ﹤0.01%
277
– –
BBY icon
989
Best Buy
BBY
$19B
$6K ﹤0.01%
106
– –
BF.B icon
990
Brown-Forman Class B
BF.B
$13.5B
$6K ﹤0.01%
192
-24
-11% -$779
BLD
991
DELISTED
TopBuild
BLD
$6K ﹤0.01%
94
-25
-21% -$1.41K
CAKE icon
992
Cheesecake Factory
CAKE
$5.03B
$6K ﹤0.01%
152
– –
CCEP icon
993
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
157
– –
CCK icon
994
Crown Holdings
CCK
$13B
$6K ﹤0.01%
101
-7
-6% -$415
CM icon
995
Canadian Imperial Bank of Commerce
CM
$106B
$6K ﹤0.01%
158
+96
+155% +$4.11K
CPK icon
996
Chesapeake Utilities
CPK
$3.28B
$6K ﹤0.01%
84
+4
+5% +$313
DG icon
997
Dollar General
DG
$28.4B
$6K ﹤0.01%
85
-3
-3% -$225
EPP icon
998
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$6K ﹤0.01%
150
– –
FLS icon
999
Flowserve
FLS
$8.94B
$6K ﹤0.01%
146
-22
-13% -$925
FOSL icon
1000
Fossil Group
FOSL
$260M
$6K ﹤0.01%
730
+621
+570% +$5.82K
38 39
40
41 42

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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.