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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 Morningstar 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
IRBT
1251
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
-30
-49% -$2.75K
JBSS icon
1252
John B. Sanfilippo & Son
JBSS
$986M
$2K ﹤0.01%
+36
New +$2.31K
JEF icon
1253
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
97
+3
+3% +$67
KAI icon
1254
Kadant
KAI
$3.58B
$2K ﹤0.01%
30
– –
KEYS icon
1255
Keysight
KEYS
$50.7B
$2K ﹤0.01%
64
-4
-6% -$164
KR icon
1256
Kroger
KR
$36.7B
$2K ﹤0.01%
112
-75
-40% -$1.69K
LEG icon
1257
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
45
– –
LKQ icon
1258
LKQ Corp
LKQ
$6.72B
$2K ﹤0.01%
79
– –
LVS icon
1259
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
33
– –
MAN icon
1260
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
23
– –
MAT icon
1261
Mattel
MAT
$4.47B
$2K ﹤0.01%
188
-68
-27% -$1.22K
MGRC icon
1262
McGrath RentCorp
MGRC
$2.87B
$2K ﹤0.01%
47
– –
MPT
1263
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
215
-489
-69% -$6.3K
NDSN icon
1264
Nordson
NDSN
$16.4B
$2K ﹤0.01%
25
– –
NI icon
1265
NiSource
NI
$21.5B
$2K ﹤0.01%
97
– –
NOK icon
1266
Nokia
NOK
$46.9B
$2K ﹤0.01%
500
– –
NPK icon
1267
National Presto Industries
NPK
$870M
$2K ﹤0.01%
26
– –
OC icon
1268
Owens Corning
OC
$11B
$2K ﹤0.01%
26
– –
OLLI icon
1269
Ollie's Bargain Outlet
OLLI
$4.31B
$2K ﹤0.01%
45
-37
-45% -$1.63K
ONTO icon
1270
Onto Innovation
ONTO
$10.9B
$2K ﹤0.01%
73
– –
OSPN icon
1271
OneSpan
OSPN
$584M
$2K ﹤0.01%
175
-17
-9% -$218
OTTR icon
1272
Otter Tail
OTTR
$3.81B
$2K ﹤0.01%
54
– –
PB icon
1273
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
43
– –
QRVO icon
1274
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
39
-10
-20% -$698
RBC icon
1275
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
23
-16
-41% -$1.74K
49 50
51
52 53

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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 Morningstar 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.