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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
CLB icon
1151
Core Laboratories
CLB
$455M
$3K ﹤0.01%
36
-53
-60% -$5.14K
COKE icon
1152
Coca-Cola Consolidated
COKE
$12.8B
$3K ﹤0.01%
180
-60
-25% -$1.32K
DORM icon
1153
Dorman Products
DORM
$4.22B
$3K ﹤0.01%
53
-7
-12% -$503
EAT icon
1154
Brinker International
EAT
$8.82B
$3K ﹤0.01%
117
+79
+208% +$2.69K
EGHT icon
1155
8x8 Inc
EGHT
$279M
$3K ﹤0.01%
276
– –
EHC icon
1156
Encompass Health
EHC
$11.3B
$3K ﹤0.01%
108
+24
+29% +$855
ENTA icon
1157
Enanta Pharmaceuticals
ENTA
$362M
$3K ﹤0.01%
83
-76
-48% -$3.06K
EXLS icon
1158
EXL Service
EXLS
$5.5B
$3K ﹤0.01%
295
– –
EXPE icon
1159
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
22
– –
FFIV icon
1160
F5
FFIV
$22B
$3K ﹤0.01%
29
– –
FIVE icon
1161
Five Below
FIVE
$11.6B
$3K ﹤0.01%
55
-201
-79% -$9.84K
FLR icon
1162
Fluor
FLR
$6.54B
$3K ﹤0.01%
93
-12
-11% -$498
HOG icon
1163
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
66
-17
-20% -$827
HPQ icon
1164
HP
HPQ
$26B
$3K ﹤0.01%
160
-37
-19% -$704
IPAR icon
1165
Interparfums
IPAR
$4.07B
$3K ﹤0.01%
77
– –
IVR icon
1166
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
21
+12
+133% +$2.02K
IVZ icon
1167
Invesco
IVZ
$12.4B
$3K ﹤0.01%
97
-10
-9% -$342
JWN
1168
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
64
-18
-22% -$836
LFUS icon
1169
Littelfuse
LFUS
$10.4B
$3K ﹤0.01%
16
-12
-43% -$2.18K
LILAK icon
1170
Liberty Latin America Class C
LILAK
$1.69B
$3K ﹤0.01%
152
+40
+36% +$856
LSTR icon
1171
Landstar System
LSTR
$6.03B
$3K ﹤0.01%
31
-22
-42% -$1.95K
LUMN icon
1172
Lumen
LUMN
$6.43B
$3K ﹤0.01%
203
-167
-45% -$3.52K
MANH icon
1173
Manhattan Associates
MANH
$12.1B
$3K ﹤0.01%
89
– –
MD icon
1174
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
73
-8
-10% -$380
MHK icon
1175
Mohawk Industries
MHK
$6.91B
$3K ﹤0.01%
16
-2
-11% -$498
45 46
47
48 49

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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.