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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
HLIT icon
1051
Harmonic Inc
HLIT
$1.15B
$5K ﹤0.01%
1,953
-31
-2% -$115
IDXX icon
1052
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
33
– –
INGR icon
1053
Ingredion
INGR
$6.42B
$5K ﹤0.01%
45
– –
ITRI icon
1054
Itron
ITRI
$4.54B
$5K ﹤0.01%
73
-210
-74% -$15.2K
KMPR icon
1055
Kemper
KMPR
$1.81B
$5K ﹤0.01%
99
-1
-1% -$46
KWR icon
1056
Quaker Houghton
KWR
$2.58B
$5K ﹤0.01%
40
-13
-25% -$1.85K
LECO icon
1057
Lincoln Electric
LECO
$14.1B
$5K ﹤0.01%
55
-2
-4% -$179
LHX icon
1058
L3Harris
LHX
$55.4B
$5K ﹤0.01%
43
– –
MCY icon
1059
Mercury Insurance
MCY
$6B
$5K ﹤0.01%
89
-11
-11% -$623
MELI icon
1060
Mercado Libre
MELI
$94.5B
$5K ﹤0.01%
23
– –
MKTX icon
1061
MarketAxess Holdings
MKTX
$4.47B
$5K ﹤0.01%
28
-3
-10% -$574
OFIX icon
1062
Orthofix Medical
OFIX
$492M
$5K ﹤0.01%
110
+100
+1,000% +$4.71K
PKG icon
1063
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
46
-15
-25% -$1.68K
PRGS icon
1064
Progress Software
PRGS
$1.75B
$5K ﹤0.01%
143
– –
SAIC icon
1065
Saic
SAIC
$4.95B
$5K ﹤0.01%
84
– –
WAFD icon
1066
WaFd
WAFD
$2.71B
$5K ﹤0.01%
151
-34
-18% -$1.11K
QVCGA
1067
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
SASR
1068
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
143
-6
-4% -$236
SRCL
1069
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
77
-72
-48% -$5.3K
SWN
1070
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
907
+32
+4% +$181
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
88
+45
+105% +$2.52K
RPT
1072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
385
+117
+44% +$1.57K
RUTH
1073
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
267
– –
DISCK
1074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
267
-26
-9% -$584
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
130
-41
-24% -$1.56K
41 42
43
44 45

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CNC
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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.