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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
SIGI icon
126
Selective Insurance
SIGI
$5.53B
$106K 0.06%
1,983
+1
+0.1% +$51
CMCSA icon
127
Comcast
CMCSA
$80.9B
$105K 0.06%
2,734
+225
+9% +$8.86K
MTB icon
128
M&T Bank
MTB
$36B
$105K 0.06%
658
-4
-0.6% -$629
RTX icon
129
RTX Corp
RTX
$294B
$104K 0.06%
1,433
-72
-5% -$5.33K
SRE icon
130
Sempra
SRE
$59.7B
$104K 0.06%
1,836
-58
-3% -$3.35K
AXP icon
131
American Express
AXP
$226B
$103K 0.06%
1,141
+9
+0.8% +$774
CACI icon
132
CACI
CACI
$11B
$103K 0.06%
743
+7
+1% +$904
COST icon
133
Costco
COST
$422B
$103K 0.06%
627
-453
-42% -$71.2K
D icon
134
Dominion Energy
D
$61.8B
$102K 0.06%
1,337
-36
-3% -$2.8K
FDX icon
135
FedEx
FDX
$73.5B
$102K 0.06%
455
-7
-2% -$1.49K
AXE
136
DELISTED
Anixter International Inc
AXE
$101K 0.06%
1,192
-13
-1% -$999
K
137
DELISTED
Kellanova
K
$99K 0.05%
1,697
-87
-5% -$5.5K
LNC icon
138
Lincoln National
LNC
$7.88B
$99K 0.05%
1,357
– –
LTPZ icon
139
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$99K 0.05%
1,500
– –
SAFM
140
DELISTED
Sanderson Farms Inc
SAFM
$99K 0.05%
619
+41
+7% +$5.69K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$98K 0.05%
652
-31
-5% -$4.54K
USB icon
142
US Bancorp
USB
$98.9B
$98K 0.05%
1,829
-37
-2% -$1.94K
EMQQ icon
143
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$97K 0.05%
+2,690
New +$94.4K
FCFS icon
144
FirstCash
FCFS
$9.06B
$96K 0.05%
1,534
-12
-0.8% -$709
COP icon
145
ConocoPhillips
COP
$141B
$95K 0.05%
1,903
-1,243
-40% -$55.8K
GILD icon
146
Gilead Sciences
GILD
$162B
$93K 0.05%
1,155
– –
TGT icon
147
Target
TGT
$63.7B
$93K 0.05%
1,584
-41
-3% -$2.3K
EG icon
148
Everest Group
EG
$15.4B
$92K 0.05%
405
-10
-2% -$2.52K
TIPZ icon
149
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$92K 0.05%
1,594
+7
+0.4% +$405
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$227B
$91K 0.05%
2,112
– –
4 5
6
7 8

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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.