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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
INOV
1076
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
295
-80
-21% -$1.12K
CMD
1077
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
55
-10
-15% -$789
WPX
1078
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
454
– –
AMTD
1079
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
107
– –
CRR
1080
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
621
+546
+728% +$3.85K
NCI
1081
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
316
-390
-55% -$6.6K
WAGE
1082
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
97
-44
-31% -$2.68K
BMS
1083
DELISTED
Bemis
BMS
$5K ﹤0.01%
121
-49
-29% -$2.19K
CA
1084
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
174
-1
-0.6% -$33
UBA
1085
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
243
-31
-11% -$648
CYS
1086
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
659
+245
+59% +$2.11K
ADM icon
1087
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
109
– –
ADNT icon
1088
Adient
ADNT
$1.69B
$4K ﹤0.01%
51
– –
AHRT
1089
AH Realty Trust
AHRT
$536M
$4K ﹤0.01%
+310
New +$4.13K
BSX icon
1090
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
154
+6
+4% +$166
CF icon
1091
CF Industries
CF
$19.6B
$4K ﹤0.01%
118
-14
-11% -$432
CFG icon
1092
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
127
-39
-23% -$1.36K
COO icon
1093
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
80
– –
CRI icon
1094
Carter's
CRI
$1.43B
$4K ﹤0.01%
44
– –
DINO icon
1095
HF Sinclair
DINO
$16.2B
$4K ﹤0.01%
116
+1
+0.9% +$30
ERIE icon
1096
Erie Indemnity
ERIE
$13B
$4K ﹤0.01%
35
-5
-13% -$611
F icon
1097
Ford
F
$60.9B
$4K ﹤0.01%
337
– –
FAF icon
1098
First American
FAF
$7.98B
$4K ﹤0.01%
89
+3
+3% +$143
FFIC
1099
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
152
-20
-12% -$559
GEF icon
1100
Greif
GEF
$4.95B
$4K ﹤0.01%
70
-50
-42% -$2.85K
42 43
44
45 46

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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.