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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
FWONK icon
1001
Liberty Media Series C
FWONK
$25.5B
$6K ﹤0.01%
178
-14
-7% -$489
GPK icon
1002
Graphic Packaging
GPK
$3.35B
$6K ﹤0.01%
466
+19
+4% +$255
HBAN icon
1003
Huntington Bancshares
HBAN
$34B
$6K ﹤0.01%
483
-20
-4% -$263
HCA icon
1004
HCA Healthcare
HCA
$90.6B
$6K ﹤0.01%
81
-24
-23% -$1.93K
HES
1005
DELISTED
Hess
HES
$6K ﹤0.01%
132
-44
-25% -$1.86K
MCO icon
1006
Moody's
MCO
$83.7B
$6K ﹤0.01%
50
– –
MMS icon
1007
Maximus
MMS
$3.32B
$6K ﹤0.01%
96
– –
PCAR icon
1008
PACCAR
PCAR
$70.5B
$6K ﹤0.01%
138
– –
RMBS icon
1009
Rambus
RMBS
$8.95B
$6K ﹤0.01%
512
– –
RNST icon
1010
Renasant Corp
RNST
$4.04B
$6K ﹤0.01%
147
-329
-69% -$13.5K
SCI icon
1011
Service Corp International
SCI
$11.8B
$6K ﹤0.01%
199
+5
+3% +$173
STT icon
1012
State Street
STT
$48.4B
$6K ﹤0.01%
70
– –
TMP icon
1013
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
74
-31
-30% -$2.41K
TROW icon
1014
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
75
– –
UAL icon
1015
United Airlines
UAL
$38.8B
$6K ﹤0.01%
103
-12
-10% -$799
UHS icon
1016
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
63
+1
+2% +$113
UL icon
1017
Unilever
UL
$142B
$6K ﹤0.01%
104
– –
UMBF icon
1018
UMB Financial
UMBF
$11.3B
$6K ﹤0.01%
88
-305
-78% -$21.4K
VREX icon
1019
Varex Imaging
VREX
$462M
$6K ﹤0.01%
179
– –
VTOL icon
1020
Bristow Group
VTOL
$1.33B
$6K ﹤0.01%
286
+74
+35% +$1.41K
WRB icon
1021
W.R. Berkley
WRB
$28.1B
$6K ﹤0.01%
338
+11
+3% +$220
WSBC icon
1022
WesBanco
WSBC
$4.02B
$6K ﹤0.01%
169
-11
-6% -$422
ARGO
1023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
117
-12
-9% -$628
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
111
-21
-16% -$1.39K
AEGN
1025
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
264
+243
+1,157% +$5.35K
39 40
41
42 43

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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.