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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
TRMB icon
1126
Trimble
TRMB
$13.6B
$4K ﹤0.01%
119
-8
-6% -$304
TSCO icon
1127
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
320
+155
+94% +$1.76K
WABC icon
1128
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
73
+17
+30% +$914
WBS icon
1129
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
95
-15
-14% -$750
WKC icon
1130
World Kinect Corp
WKC
$2.07B
$4K ﹤0.01%
143
-71
-33% -$2.53K
WTW icon
1131
Willis Towers Watson
WTW
$29.8B
$4K ﹤0.01%
28
-2
-7% -$299
LSXMK
1132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
+6
+4% +$195
BFX
1133
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
239
-59
-20% -$1.02K
FRC
1134
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
40
– –
RRD
1135
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
478
-1,934
-80% -$20K
KSU
1136
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
40
-3
-7% -$315
SEMG
1137
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
146
-38
-21% -$987
BKS
1138
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
629
-267
-30% -$1.99K
ICON
1139
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
84
-285
-77% -$17K
SVU
1140
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
225
-344
-60% -$7.62K
KND
1141
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
686
-1,610
-70% -$13.7K
CIT
1142
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
86
-2
-2% -$94
HR
1143
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
137
-2
-1% -$66
ALG icon
1144
Alamo Group
ALG
$1.91B
$3K ﹤0.01%
34
– –
ALLY icon
1145
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
161
-4
-2% -$89
AR icon
1146
Antero Resources
AR
$10.9B
$3K ﹤0.01%
177
-330
-65% -$6.65K
BMI icon
1147
Badger Meter
BMI
$3.87B
$3K ﹤0.01%
80
– –
BOKF icon
1148
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
37
– –
BRKR icon
1149
Bruker
BRKR
$9.4B
$3K ﹤0.01%
106
– –
CACC icon
1150
Credit Acceptance
CACC
$5.82B
$3K ﹤0.01%
13
– –
44 45
46
47 48

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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.