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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
DNKN
1026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
115
-11
-9% -$584
NBL
1027
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
239
+59
+33% +$1.55K
TCF
1028
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
124
-37
-23% -$1.77K
LABL
1029
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
81
-26
-24% -$2.08K
LNCE
1030
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
182
-53
-23% -$1.91K
BIVV
1031
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
117
– –
A icon
1032
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
88
– –
ADC icon
1033
Agree Realty
ADC
$9.66B
$5K ﹤0.01%
119
-62
-34% -$3.03K
AGCO icon
1034
AGCO
AGCO
$8.41B
$5K ﹤0.01%
80
-5
-6% -$351
AIZ icon
1035
Assurant
AIZ
$13.9B
$5K ﹤0.01%
57
-7
-11% -$699
ALGN icon
1036
Align Technology
ALGN
$12.9B
$5K ﹤0.01%
27
-15
-36% -$2.57K
AMN icon
1037
AMN Healthcare
AMN
$1.35B
$5K ﹤0.01%
112
-9
-7% -$344
APEI icon
1038
American Public Education
APEI
$940M
$5K ﹤0.01%
278
-721
-72% -$14.7K
ARR
1039
Armour Residential REIT
ARR
$2.32B
$5K ﹤0.01%
+45
New +$5.83K
AZZ icon
1040
AZZ Inc
AZZ
$4.24B
$5K ﹤0.01%
111
-24
-18% -$1.19K
BBWI icon
1041
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
171
+60
+54% +$2.01K
BMO icon
1042
Bank of Montreal
BMO
$123B
$5K ﹤0.01%
76
– –
BRO icon
1043
Brown & Brown
BRO
$25.1B
$5K ﹤0.01%
246
-28
-10% -$628
CNP icon
1044
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
177
-58
-25% -$1.67K
CTRE icon
1045
CareTrust REIT
CTRE
$10B
$5K ﹤0.01%
308
-4
-1% -$75
DLX icon
1046
Deluxe
DLX
$1.25B
$5K ﹤0.01%
75
-24
-24% -$1.67K
EL icon
1047
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
49
– –
ENS icon
1048
EnerSys
ENS
$6.43B
$5K ﹤0.01%
76
-30
-28% -$2.05K
ESGR
1049
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
23
-6
-21% -$1.23K
FTI icon
1050
TechnipFMC
FTI
$28.6B
$5K ﹤0.01%
269
+260
+2,889% +$5.22K
40 41
42
43 44

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MTCM
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CNC
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NOSC
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RIM
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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.