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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
MED icon
1351
Medifast
MED
$107M
$1K ﹤0.01%
19
-28
-60% -$1.39K
MNST icon
1352
Monster Beverage
MNST
$96.3B
$1K ﹤0.01%
66
– –
MRTN icon
1353
Marten Transport
MRTN
$1.23B
$1K ﹤0.01%
107
-46
-30% -$522
MXL icon
1354
MaxLinear
MXL
$5.26B
$1K ﹤0.01%
66
– –
NNI icon
1355
Nelnet
NNI
$4.91B
$1K ﹤0.01%
28
– –
OPCH icon
1356
Option Care Health
OPCH
$3.76B
$1K ﹤0.01%
140
– –
PARR icon
1357
Par Pacific Holdings
PARR
$4.1B
$1K ﹤0.01%
87
-57
-40% -$1.03K
PHM icon
1358
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
72
-4
-5% -$101
PINC
1359
DELISTED
Premier
PINC
$1K ﹤0.01%
45
-11
-20% -$373
POST icon
1360
Post Holdings
POST
$4.32B
$1K ﹤0.01%
21
– –
PVH icon
1361
PVH
PVH
$3.94B
$1K ﹤0.01%
8
– –
QUAD icon
1362
Quad
QUAD
$503M
$1K ﹤0.01%
47
– –
RDN icon
1363
Radian Group
RDN
$5.3B
$1K ﹤0.01%
68
-12
-15% -$208
RL icon
1364
Ralph Lauren
RL
$22.3B
$1K ﹤0.01%
20
– –
ROL icon
1365
Rollins
ROL
$18.9B
$1K ﹤0.01%
90
– –
RWT
1366
Redwood Trust
RWT
$582M
$1K ﹤0.01%
+115
New +$1.93K
SHAK icon
1367
Shake Shack
SHAK
$2.51B
$1K ﹤0.01%
+58
New +$1.9K
SPB icon
1368
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
13
-11
-46% -$1.24K
SPG icon
1369
Simon Property Group
SPG
$76.5B
$1K ﹤0.01%
12
– –
SYF icon
1370
Synchrony
SYF
$24.9B
$1K ﹤0.01%
+49
New +$1.47K
SYNA icon
1371
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
44
-22
-33% -$992
TDS icon
1372
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
63
-20
-24% -$565
TGNA
1373
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
THO icon
1374
Thor Industries
THO
$4.05B
$1K ﹤0.01%
8
– –
TRIP icon
1375
TripAdvisor
TRIP
$1.71B
$1K ﹤0.01%
30
– –
53 54
55
56 57

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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.