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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
AIG.WS
1401
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
MNK
1402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
36
-22
-38% -$874
LOGM
1403
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
13
– –
IBKC
1404
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
18
-12
-40% -$942
GNC
1405
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
188
– –
TIVO
1406
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
70
-695
-91% -$13K
GWR
1407
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
HOS
1408
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
354
– –
CTWS
1409
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
25
+7
+39% +$394
PCMI
1410
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
108
– –
LEXEA
1411
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
20
-16
-44% -$866
FTD
1412
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
108
-72
-40% -$1.14K
AHL
1413
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
26
-3
-10% -$139
ARII
1414
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
WEB
1415
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
40
– –
RSPP
1416
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
55
-9
-14% -$289
FNGN
1417
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
55
+40
+267% +$1.39K
LVNTA
1418
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
30
– –
RGC
1419
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
98
+26
+36% +$448
DEL
1420
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
21
– –
DISH
1421
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
– –
UN
1422
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
FTR
1423
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
104
+41
+65% +$576
CY
1424
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
LPNT
1425
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
33
– –
55 56
57
58 59

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MTCM
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CNC
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NOSC
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RIM
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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.