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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
DNOW icon
1326
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
100
-15
-13% -$204
DXC icon
1327
DXC Technology
DXC
$1.86B
$1K ﹤0.01%
24
– –
ENOV icon
1328
Enovis
ENOV
$1.73B
$1K ﹤0.01%
18
– –
ENR icon
1329
Energizer
ENR
$1.47B
$1K ﹤0.01%
36
– –
EPC icon
1330
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
20
-2
-9% -$147
EQR icon
1331
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
22
– –
FE icon
1332
FirstEnergy
FE
$29B
$1K ﹤0.01%
35
-9
-20% -$283
FIZZ icon
1333
National Beverage
FIZZ
$3.07B
$1K ﹤0.01%
26
– –
FLO icon
1334
Flowers Foods
FLO
$1.6B
$1K ﹤0.01%
58
– –
FNB icon
1335
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
132
+55
+71% +$735
GBLI icon
1336
Global Indemnity Group
GBLI
$406M
$1K ﹤0.01%
29
– –
GSBD icon
1337
Goldman Sachs BDC
GSBD
$1.01B
$1K ﹤0.01%
+50
New +$1.11K
HTLD icon
1338
Heartland Express
HTLD
$1,000M
$1K ﹤0.01%
46
-44
-49% -$958
HUN icon
1339
Huntsman Corp
HUN
$2.03B
$1K ﹤0.01%
58
– –
IDU icon
1340
iShares US Utilities ETF
IDU
$1.39B
$1K ﹤0.01%
20
– –
INVA icon
1341
Innoviva
INVA
$1.6B
$1K ﹤0.01%
72
– –
IQV icon
1342
IQVIA
IQV
$40.5B
$1K ﹤0.01%
17
– –
J icon
1343
Jacobs Solutions
J
$16.3B
$1K ﹤0.01%
41
– –
JNPR
1344
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
71
-6
-8% -$168
KBH icon
1345
KB Home
KBH
$3.5B
$1K ﹤0.01%
61
-14
-19% -$315
KBR icon
1346
KBR
KBR
$4.56B
$1K ﹤0.01%
71
– –
KMX icon
1347
CarMax
KMX
$8.63B
$1K ﹤0.01%
26
– –
KRNY icon
1348
Kearny Financial
KRNY
$607M
$1K ﹤0.01%
98
-28
-22% -$408
LBTYK icon
1349
Liberty Global Class C
LBTYK
$3.45B
$1K ﹤0.01%
43
– –
MDU icon
1350
MDU Resources
MDU
$4.23B
$1K ﹤0.01%
142
– –
52 53
54
55 56

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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.