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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
USG
1301
DELISTED
Usg
USG
$2K ﹤0.01%
68
+7
+11% +$202
BEL
1302
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
149
-644
-81% -$8.28K
MBFI
1303
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
46
-57
-55% -$2.36K
BWLD
1304
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
26
-6
-19% -$667
RHT
1305
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
AEO icon
1306
American Eagle Outfitters
AEO
$2.91B
$1K ﹤0.01%
96
– –
AGO icon
1307
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
36
-11
-23% -$471
AMG icon
1308
Affiliated Managers Group
AMG
$9.64B
$1K ﹤0.01%
9
– –
ARCC icon
1309
Ares Capital
ARCC
$13.6B
$1K ﹤0.01%
102
– –
ARMK icon
1310
Aramark
ARMK
$15B
$1K ﹤0.01%
64
-15
-19% -$435
AVT icon
1311
Avnet
AVT
$6.89B
$1K ﹤0.01%
42
– –
BFH icon
1312
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
6
– –
BFIN
1313
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
93
– –
BFS
1314
Saul Centers
BFS
$864M
$1K ﹤0.01%
20
– –
BIO icon
1315
Bio-Rad Laboratories Class A
BIO
$8.82B
$1K ﹤0.01%
5
– –
BKE icon
1316
Buckle
BKE
$2.33B
$1K ﹤0.01%
114
-609
-84% -$9.67K
BW icon
1317
Babcock & Wilcox
BW
$1.19B
$1K ﹤0.01%
34
-58
-63% -$3.56K
BXP icon
1318
Boston Properties
BXP
$11.7B
$1K ﹤0.01%
13
– –
CCRN
1319
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
85
-38
-31% -$476
CPA icon
1320
Copa Holdings
CPA
$5.61B
$1K ﹤0.01%
9
– –
CPHC icon
1321
Canterbury Park Holding Corp
CPHC
$80.2M
$1K ﹤0.01%
135
– –
CRS icon
1322
Carpenter Technology
CRS
$26B
$1K ﹤0.01%
38
– –
CUZ icon
1323
Cousins Properties
CUZ
$5.4B
$1K ﹤0.01%
28
– –
CVGW
1324
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
DAKT icon
1325
Daktronics
DAKT
$938M
$1K ﹤0.01%
181
-157
-46% -$1.52K
51 52
53
54 55

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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.