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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
CVS icon
101
CVS Health
CVS
$137B
$131K 0.07%
1,623
+14
+0.9% +$1.11K
MDT icon
102
Medtronic
MDT
$108B
$131K 0.07%
1,685
-51
-3% -$4.23K
SBUX icon
103
Starbucks
SBUX
$118B
$131K 0.07%
2,452
-144
-6% -$7.98K
SR icon
104
Spire
SR
$4.87B
$130K 0.07%
1,743
+19
+1% +$1.41K
YUM icon
105
Yum! Brands
YUM
$40.7B
$130K 0.07%
1,766
+15
+0.9% +$1.13K
PSX icon
106
Phillips 66
PSX
$83.3B
$128K 0.07%
1,400
+20
+1% +$1.69K
EMR icon
107
Emerson Electric
EMR
$83.6B
$124K 0.07%
1,982
-9
-0.5% -$543
TJX icon
108
TJX Companies
TJX
$173B
$122K 0.07%
3,314
-134
-4% -$4.77K
DIS icon
109
Walt Disney
DIS
$168B
$121K 0.07%
1,234
-38
-3% -$3.91K
CTSH icon
110
Cognizant
CTSH
$22.3B
$119K 0.06%
1,649
-30
-2% -$2.11K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$118K 0.06%
514
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$118K 0.06%
2,722
-900
-25% -$38.9K
TXN icon
113
Texas Instruments
TXN
$255B
$117K 0.06%
1,315
-599
-31% -$49.3K
ORCL icon
114
Oracle
ORCL
$345B
$116K 0.06%
2,412
+18
+0.8% +$896
OXY icon
115
Occidental Petroleum
OXY
$54.6B
$115K 0.06%
1,794
-110
-6% -$6.7K
PPG icon
116
PPG Industries
PPG
$26.4B
$115K 0.06%
1,063
-55
-5% -$5.86K
PX
117
DELISTED
Praxair Inc
PX
$115K 0.06%
829
-23
-3% -$3.07K
ANDV
118
DELISTED
Andeavor
ANDV
$114K 0.06%
1,107
-24
-2% -$2.36K
MON
119
DELISTED
Monsanto Co
MON
$113K 0.06%
948
-74
-7% -$8.71K
ADI icon
120
Analog Devices
ADI
$181B
$111K 0.06%
1,299
-42
-3% -$3.39K
MPC icon
121
Marathon Petroleum
MPC
$91.2B
$109K 0.06%
1,959
– –
NKE icon
122
Nike
NKE
$62.5B
$109K 0.06%
2,119
-114
-5% -$6.4K
DAR icon
123
Darling Ingredients
DAR
$9.62B
$108K 0.06%
6,209
-119
-2% -$2.01K
WWW icon
124
Wolverine World Wide
WWW
$1.56B
$107K 0.06%
3,737
-83
-2% -$2.25K
LOW icon
125
Lowe's Companies
LOW
$119B
$106K 0.06%
1,326
-93
-7% -$7.12K
3 4
5
6 7

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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.