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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
AES icon
1226
AES
AES
$10.6B
$2K ﹤0.01%
193
– –
ALB icon
1227
Albemarle
ALB
$13.4B
$2K ﹤0.01%
21
– –
ALV icon
1228
Autoliv
ALV
$9.14B
$2K ﹤0.01%
28
– –
AMT icon
1229
American Tower
AMT
$83.5B
$2K ﹤0.01%
21
– –
BEN icon
1230
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
48
– –
BFAM icon
1231
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
33
– –
BH icon
1232
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
14
+5
+56% +$1.13K
BR icon
1233
Broadridge
BR
$18.4B
$2K ﹤0.01%
30
– –
CCI icon
1234
Crown Castle
CCI
$34.6B
$2K ﹤0.01%
21
– –
CGW icon
1235
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
64
– –
CHH icon
1236
Choice Hotels
CHH
$5.26B
$2K ﹤0.01%
33
-5
-13% -$312
CNA icon
1237
CNA Financial
CNA
$14.9B
$2K ﹤0.01%
55
– –
CSL icon
1238
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
20
– –
CUBI icon
1239
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
69
-44
-39% -$1.27K
DPZ icon
1240
Domino's
DPZ
$11.9B
$2K ﹤0.01%
12
– –
DSGR icon
1241
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
238
– –
DXCM icon
1242
DexCom
DXCM
$29B
$2K ﹤0.01%
168
-36
-18% -$636
EMN icon
1243
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
27
+6
+29% +$511
FULT icon
1244
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
115
– –
G icon
1245
Genpact
G
$6.22B
$2K ﹤0.01%
100
+18
+22% +$512
GEN icon
1246
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
65
+2
+3% +$61
GLW icon
1247
Corning
GLW
$107B
$2K ﹤0.01%
74
-35
-32% -$1.04K
HCI icon
1248
HCI Group
HCI
$2.34B
$2K ﹤0.01%
55
-206
-79% -$8.46K
HRB icon
1249
H&R Block
HRB
$5.98B
$2K ﹤0.01%
83
-12
-13% -$349
HURN icon
1250
Huron Consulting
HURN
$2.76B
$2K ﹤0.01%
67
– –
48 49
50
51 52

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MTCM
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CNC
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NOSC
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C
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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.