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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
RRC icon
1276
Range Resources
RRC
$9.33B
$2K ﹤0.01%
153
-322
-68% -$6.22K
SBSI icon
1277
Southside Bancshares
SBSI
$963M
$2K ﹤0.01%
59
-509
-90% -$17.3K
SEE
1278
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
57
-6
-10% -$266
SEIC icon
1279
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
39
– –
STZ icon
1280
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
12
– –
SXT icon
1281
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
30
– –
THG icon
1282
Hanover Insurance
THG
$8.13B
$2K ﹤0.01%
26
-3
-10% -$285
TREX icon
1283
Trex
TREX
$4.4B
$2K ﹤0.01%
124
– –
TRN icon
1284
Trinity Industries
TRN
$2.92B
$2K ﹤0.01%
131
– –
VMI icon
1285
Valmont Industries
VMI
$8.86B
$2K ﹤0.01%
14
-3
-18% -$452
VSAT icon
1286
Viasat
VSAT
$9.67B
$2K ﹤0.01%
45
-61
-58% -$3.86K
WAB icon
1287
Wabtec
WAB
$49.3B
$2K ﹤0.01%
34
– –
WW
1288
DELISTED
WW International
WW
$2K ﹤0.01%
53
-52
-50% -$2.16K
LGTY
1289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
260
– –
LSXMA
1290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
ATRI
1291
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
SLCA
1292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
66
-96
-59% -$2.78K
DOOR
1293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+33
New +$2.28K
CLR
1294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
70
– –
MSGN
1295
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
135
– –
PE
1296
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
96
-42
-30% -$1.11K
S
1297
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
370
– –
ORIT
1298
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
127
-16
-11% -$263
UBNK
1299
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
150
-10
-6% -$174
TYPE
1300
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
112
-28
-20% -$524
50 51
52
53 54

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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.