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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
EWBC icon
1476
East-West Bancorp
EWBC
$18.1B
$0 ﹤0.01%
12
-41
-77% -$2.33K
FARM
1477
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FCX icon
1478
Freeport-McMoran
FCX
$88.3B
$0 ﹤0.01%
18
– –
FIBK icon
1479
First Interstate BancSystem
FIBK
$3.69B
$0 ﹤0.01%
14
– –
FOLD
1480
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
FRT icon
1481
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
6
– –
FTK icon
1482
Flotek Industries
FTK
$811M
– –
-317
Closed -$16K
FWONA icon
1483
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
10
– –
GATX icon
1484
GATX Corp
GATX
$6.47B
$0 ﹤0.01%
13
– –
GME icon
1485
GameStop
GME
$9.86B
$0 ﹤0.01%
+68
New +$352
GNTX icon
1486
Gentex
GNTX
$5.13B
$0 ﹤0.01%
30
-26
-46% -$473
GNW icon
1487
Genworth Financial
GNW
$3.86B
– –
-512
Closed -$1K
GOOD
1488
Gladstone Commercial Corp
GOOD
$625M
$0 ﹤0.01%
15
– –
GT icon
1489
Goodyear
GT
$2.12B
$0 ﹤0.01%
26
– –
HAFC icon
1490
Hanmi Financial
HAFC
$939M
– –
-48
Closed -$1K
HHS icon
1491
Harte-Hanks
HHS
$16.2M
– –
-104
Closed -$1K
HLF icon
1492
Herbalife
HLF
$1.29B
$0 ﹤0.01%
12
– –
HRI icon
1493
Herc Holdings
HRI
$4.93B
$0 ﹤0.01%
6
– –
HWKN icon
1494
Hawkins
HWKN
$2.95B
– –
-180
Closed -$4K
INCY icon
1495
Incyte
INCY
$25.5B
$0 ﹤0.01%
4
– –
IPI icon
1496
Intrepid Potash
IPI
$480M
$0 ﹤0.01%
17
-47
-73% -$1.59K
IRM icon
1497
Iron Mountain
IRM
$36.8B
$0 ﹤0.01%
8
– –
IRT icon
1498
Independence Realty Trust
IRT
$3.99B
$0 ﹤0.01%
+73
New +$738
ITT icon
1499
ITT
ITT
$17.4B
$0 ﹤0.01%
10
– –
JAKK icon
1500
Jakks Pacific
JAKK
$302M
– –
-8
Closed –
58 59
60
61 62

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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.