We are live on ! Find out more
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
CALY
1176
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
237
– –
MRVL icon
1177
Marvell Technology
MRVL
$147B
$3K ﹤0.01%
213
-357
-63% -$5.94K
MSTR icon
1178
Strategy Inc
MSTR
$34.1B
$3K ﹤0.01%
310
+50
+19% +$727
MUSA icon
1179
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
56
– –
MUX icon
1180
McEwen Inc
MUX
$1B
$3K ﹤0.01%
197
+160
+432% +$3.92K
NAK
1181
Northern Dynasty Minerals
NAK
$773M
$3K ﹤0.01%
2,000
– –
NAVI icon
1182
Navient
NAVI
$819M
$3K ﹤0.01%
257
-105
-29% -$1.53K
NCMI icon
1183
National CineMedia
NCMI
$378M
$3K ﹤0.01%
49
-128
-72% -$8.27K
NEU icon
1184
NewMarket
NEU
$7.24B
$3K ﹤0.01%
9
-5
-36% -$2.18K
NFG icon
1185
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
67
– –
NNN icon
1186
NNN REIT
NNN
$9.29B
$3K ﹤0.01%
82
-23
-22% -$940
OLN icon
1187
Olin
OLN
$2.53B
$3K ﹤0.01%
115
-44
-28% -$1.37K
PAHC icon
1188
Phibro Animal Health
PAHC
$1.5B
$3K ﹤0.01%
106
– –
PFG icon
1189
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
49
– –
PSMT icon
1190
Pricesmart
PSMT
$5.94B
$3K ﹤0.01%
36
– –
RPM icon
1191
RPM International
RPM
$13.8B
$3K ﹤0.01%
77
-17
-18% -$871
SCHB icon
1192
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
318
+90
+39% +$893
SHEN icon
1193
Shenandoah Telecom
SHEN
$703M
$3K ﹤0.01%
98
– –
SKT icon
1194
Tanger
SKT
$4.78B
$3K ﹤0.01%
144
– –
SNBR
1195
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
97
– –
SPR
1196
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
41
+4
+11% +$277
STLD icon
1197
Steel Dynamics
STLD
$36.4B
$3K ﹤0.01%
116
– –
THS
1198
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
50
– –
TNL icon
1199
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
66
– –
TREE icon
1200
LendingTree
TREE
$551M
$3K ﹤0.01%
16
-3
-16% -$648
46 47
48
49 50

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.