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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
ABAX
1426
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+28
New +$1.33K
AAOI icon
1427
Applied Optoelectronics
AAOI
$7.07B
$0 ﹤0.01%
12
-111
-90% -$7.84K
ACM icon
1428
Aecom
ACM
$9.57B
$0 ﹤0.01%
21
-8
-28% -$263
ADEA icon
1429
Adeia
ADEA
$2.77B
$0 ﹤0.01%
129
-661
-84% -$4.87K
ALNY icon
1430
Alnylam Pharmaceuticals
ALNY
$38.5B
$0 ﹤0.01%
7
– –
ALSN icon
1431
Allison Transmission
ALSN
$10B
$0 ﹤0.01%
9
– –
AMCX icon
1432
AMC Global Media
AMCX
$451M
$0 ﹤0.01%
5
– –
AMPH icon
1433
Amphastar Pharmaceuticals
AMPH
$888M
$0 ﹤0.01%
43
-187
-81% -$3.08K
ANIP icon
1434
ANI Pharmaceuticals
ANIP
$1.84B
$0 ﹤0.01%
10
– –
AORT icon
1435
Artivion
AORT
$1.31B
$0 ﹤0.01%
39
– –
APVO icon
1436
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ARW icon
1437
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
6
– –
ASH icon
1438
Ashland
ASH
$3.11B
$0 ﹤0.01%
8
– –
ATI icon
1439
ATI
ATI
$25.5B
$0 ﹤0.01%
21
– –
AVNS icon
1440
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
AXTA icon
1441
Axalta
AXTA
$7.58B
$0 ﹤0.01%
22
– –
BATRA icon
1442
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
3
– –
BATRK icon
1443
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
7
– –
BBDC icon
1444
Barings BDC
BBDC
$885M
$0 ﹤0.01%
13
– –
BHC icon
1445
Bausch Health
BHC
$1.69B
$0 ﹤0.01%
21
– –
BHF icon
1446
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+16
New +$913
BKD icon
1447
Brookdale Senior Living
BKD
$3.67B
– –
-23
Closed –
BLMN icon
1448
Bloomin' Brands
BLMN
$736M
$0 ﹤0.01%
+9
New +$164
BLUE
1449
DELISTED
bluebird bio
BLUE
– –
0
– –
BNED icon
1450
Barnes & Noble Education
BNED
$451M
$0 ﹤0.01%
1
-10
-91% -$7.07K
56 57
58
59 60

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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.