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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
TRMK icon
1376
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
38
– –
TROX icon
1377
Tronox
TROX
$956M
$1K ﹤0.01%
70
– –
UHAL icon
1378
U-Haul Holding Co
UHAL
$14.2B
$1K ﹤0.01%
30
– –
UTHR icon
1379
United Therapeutics
UTHR
$25.9B
$1K ﹤0.01%
13
– –
VICR icon
1380
Vicor
VICR
$8.37B
$1K ﹤0.01%
70
-55
-44% -$1.04K
VNO icon
1381
Vornado Realty Trust
VNO
$7.77B
$1K ﹤0.01%
16
-4
-20% -$305
WCC
1382
WESCO International
WCC
$15.5B
$1K ﹤0.01%
22
– –
WDC icon
1383
Western Digital
WDC
$162B
$1K ﹤0.01%
24
-8
-25% -$531
WEX icon
1384
WEX
WEX
$6.41B
$1K ﹤0.01%
10
– –
WSM icon
1385
Williams-Sonoma
WSM
$27.3B
$1K ﹤0.01%
56
– –
WYNN icon
1386
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
10
– –
XYL icon
1387
Xylem
XYL
$28.6B
$1K ﹤0.01%
27
– –
UCB
1388
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
61
– –
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+83
New +$1.65K
HAYN
1390
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
45
-73
-62% -$2.35K
SGEN
1391
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
31
-10
-24% -$512
HT
1392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+63
New +$1.16K
BBBY
1393
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
-169
-71% -$4.74K
ABMD
1394
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
7
– –
CNR
1395
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
HMHC
1396
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
91
– –
NUAN
1397
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
75
– –
MDP
1398
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
28
– –
LMNX
1399
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
66
-210
-76% -$4.18K
FFG
1400
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
54 55
56
57 58

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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.