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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
JBGS
1501
JBG SMITH
JBGS
$837M
$0 ﹤0.01%
+8
New +$271
OPLN
1502
Openlane
OPLN
$4.27B
$0 ﹤0.01%
11
– –
KCE icon
1503
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-643
Closed -$31K
KIE icon
1504
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-1,068
Closed -$31K
KN icon
1505
Knowles
KN
$3.07B
$0 ﹤0.01%
22
– –
LBRDA icon
1506
Liberty Broadband Class A
LBRDA
$4.72B
$0 ﹤0.01%
10
– –
LBTYA icon
1507
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
20
– –
HAPN
1508
Happen Inc
HAPN
$2.19B
$0 ﹤0.01%
27
+3
+13% +$86
LEA icon
1509
Lear
LEA
$7.45B
$0 ﹤0.01%
4
– –
LEE icon
1510
Lee Enterprises
LEE
$177M
$0 ﹤0.01%
45
– –
LILA icon
1511
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LKFN icon
1512
Lakeland Financial Corp
LKFN
$1.58B
$0 ﹤0.01%
10
– –
LOCO icon
1513
El Pollo Loco
LOCO
$497M
$0 ﹤0.01%
39
-17
-30% -$209
LPLA icon
1514
LPL Financial
LPLA
$27.4B
$0 ﹤0.01%
6
-7
-54% -$322
LWAY icon
1515
Lifeway Foods
LWAY
$470M
$0 ﹤0.01%
51
– –
LYB icon
1516
LyondellBasell Industries
LYB
$18.8B
$0 ﹤0.01%
2
– –
MASI
1517
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
– –
MATW icon
1518
Matthews International
MATW
$900M
$0 ﹤0.01%
5
– –
MBI icon
1519
MBIA
MBI
$278M
$0 ﹤0.01%
70
– –
MEI icon
1520
Methode Electronics
MEI
$525M
$0 ﹤0.01%
10
+6
+150% +$238
MGM icon
1521
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
9
– –
MIND icon
1522
MIND Technology
MIND
$45.8M
$0 ﹤0.01%
3
– –
MMSI icon
1523
Merit Medical Systems
MMSI
$4.67B
– –
-29
Closed -$1K
MSEX icon
1524
Middlesex Water
MSEX
$1.08B
– –
-11
Closed –
MTSI icon
1525
MACOM Technology Solutions
MTSI
$19B
$0 ﹤0.01%
16
– –
59 60
61
62 63

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MTCM
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CNC
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NOSC
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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.