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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
UEIC icon
1201
Universal Electronics
UEIC
$59.2M
$3K ﹤0.01%
56
-75
-57% -$4.67K
ULTA icon
1202
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
17
+4
+31% +$963
UTL icon
1203
Unitil
UTL
$989M
$3K ﹤0.01%
61
+5
+9% +$249
VECO icon
1204
Veeco
VECO
$2.62B
$3K ﹤0.01%
149
-368
-71% -$8.8K
WU icon
1205
Western Union
WU
$2.53B
$3K ﹤0.01%
201
+67
+50% +$1.28K
XRAY icon
1206
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
56
-26
-32% -$1.55K
GAP
1207
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
104
-2
-2% -$49
BCPC
1208
Balchem Corp
BCPC
$5.26B
$3K ﹤0.01%
45
-17
-27% -$1.31K
BERY
1209
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
70
+8
+13% +$418
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
232
+40
+21% +$517
VMW
1211
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
29
– –
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
DSPG
1213
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
245
+20
+9% +$241
RAVN
1214
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
110
– –
MXIM
1215
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
63
-5
-7% -$229
TECD
1216
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
35
-4
-10% -$395
MFGP
1217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+79
New +$3.05K
VR
1218
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
77
-12
-13% -$609
BKMU
1219
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
343
– –
CAVM
1220
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
55
-334
-86% -$21.1K
SIVB
1221
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
– –
TSS
1222
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
56
– –
AAL icon
1223
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
49
– –
ABCB icon
1224
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
60
– –
ADSK icon
1225
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
19
-18
-49% -$1.99K
47 48
49
50 51

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CNC
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NOSC
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HH
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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.