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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
GGG icon
1101
Graco
GGG
$13.2B
$4K ﹤0.01%
102
– –
GVA icon
1102
Granite Construction
GVA
$5.16B
$4K ﹤0.01%
79
-26
-25% -$1.37K
H icon
1103
Hyatt Hotels
H
$17.5B
$4K ﹤0.01%
76
-47
-38% -$2.72K
HOLX
1104
DELISTED
Hologic
HOLX
$4K ﹤0.01%
116
– –
PPLI
1105
People Inc
PPLI
$3.12B
$4K ﹤0.01%
218
-537
-71% -$10.4K
IYE icon
1106
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
114
– –
KLIC icon
1107
Kulicke & Soffa
KLIC
$4.34B
$4K ﹤0.01%
228
-648
-74% -$13K
LBRDK icon
1108
Liberty Broadband Class C
LBRDK
$4.89B
$4K ﹤0.01%
46
-5
-10% -$481
LPX icon
1109
Louisiana-Pacific
LPX
$5.14B
$4K ﹤0.01%
170
-27
-14% -$688
MRCY icon
1110
Mercury Systems
MRCY
$5.41B
$4K ﹤0.01%
87
– –
MSM icon
1111
MSC Industrial Direct
MSM
$6.76B
$4K ﹤0.01%
56
– –
MYRG icon
1112
MYR Group
MYRG
$5.01B
$4K ﹤0.01%
139
– –
NGVT icon
1113
Ingevity
NGVT
$2.46B
$4K ﹤0.01%
69
-6
-8% -$355
NHC icon
1114
National Healthcare
NHC
$3.57B
$4K ﹤0.01%
65
– –
NWL icon
1115
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
108
+18
+20% +$880
ODC icon
1116
Oil-Dri
ODC
$1.43B
$4K ﹤0.01%
198
-54
-21% -$1.13K
OII icon
1117
Oceaneering
OII
$4.64B
$4K ﹤0.01%
175
+88
+101% +$2.13K
PLUS icon
1118
ePlus
PLUS
$2.43B
$4K ﹤0.01%
100
– –
PRU icon
1119
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
38
– –
PWR icon
1120
Quanta Services
PWR
$84.2B
$4K ﹤0.01%
110
– –
RGS icon
1121
Regis Corp
RGS
$68.4M
$4K ﹤0.01%
14
+4
+40% +$921
RS icon
1122
Reliance Steel & Aluminium
RS
$20.6B
$4K ﹤0.01%
61
+7
+13% +$511
SON icon
1123
Sonoco
SON
$5.83B
$4K ﹤0.01%
99
-87
-47% -$4.29K
TDG icon
1124
TransDigm Group
TDG
$70.7B
$4K ﹤0.01%
17
-10
-37% -$2.71K
TEL icon
1125
TE Connectivity
TEL
$60B
$4K ﹤0.01%
55
-16
-23% -$1.29K
43 44
45
46 47

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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.