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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
BPOP icon
1451
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
18
– –
BWA icon
1452
BorgWarner
BWA
$13B
$0 ﹤0.01%
7
-9
-56% -$367
CARS icon
1453
Cars.com
CARS
$705M
$0 ﹤0.01%
28
– –
CATY icon
1454
Cathay General Bancorp
CATY
$4.25B
$0 ﹤0.01%
6
-10
-63% -$369
CBOE icon
1455
Cboe Global Markets
CBOE
$31.1B
$0 ﹤0.01%
8
+5
+167% +$492
CBSH icon
1456
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
8
– –
CDW icon
1457
CDW
CDW
$18.4B
$0 ﹤0.01%
4
– –
CENT icon
1458
Central Garden & Pet Co
CENT
$2.78B
$0 ﹤0.01%
26
-50
-66% -$1.38K
CHRD icon
1459
Chord Energy
CHRD
$7.25B
$0 ﹤0.01%
+53
New +$415
CIVI
1460
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
6
– –
CLH icon
1461
Clean Harbors
CLH
$16B
$0 ﹤0.01%
10
– –
CMC icon
1462
Commercial Metals
CMC
$7.8B
$0 ﹤0.01%
24
-3
-11% -$56
CNDT icon
1463
Conduent
CNDT
$251M
$0 ﹤0.01%
4
– –
CNK icon
1464
Cinemark Holdings
CNK
$4.09B
$0 ﹤0.01%
17
-59
-78% -$2.14K
DDS icon
1465
Dillards
DDS
$9.2B
$0 ﹤0.01%
10
– –
DENN
1466
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DEO icon
1467
Diageo
DEO
$49.4B
– –
-100
Closed -$12.9K
DHC
1468
Diversified Healthcare Trust
DHC
$2.23B
$0 ﹤0.01%
25
– –
DK icon
1469
Delek US
DK
$3.85B
$0 ﹤0.01%
15
– –
DKS icon
1470
Dick's Sporting Goods
DKS
$18.9B
$0 ﹤0.01%
15
– –
DLR icon
1471
Digital Realty Trust
DLR
$71.5B
$0 ﹤0.01%
4
– –
DMRC icon
1472
Digimarc Corp
DMRC
$145M
$0 ﹤0.01%
11
– –
DOC icon
1473
Healthpeak Properties
DOC
$15.7B
$0 ﹤0.01%
5
– –
DOV icon
1474
Dover
DOV
$27.4B
$0 ﹤0.01%
11
– –
ESNT icon
1475
Essent Group
ESNT
$6.21B
– –
-31
Closed -$1K
57 58
59
60 61

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NOSC
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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.