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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 Morningstar 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
MTZ icon
1526
MasTec
MTZ
$25.6B
$0 ﹤0.01%
15
– –
NAT icon
1527
Nordic American Tanker
NAT
$1.41B
$0 ﹤0.01%
+75
New +$411
NBR icon
1528
Nabors Industries
NBR
$1.22B
$0 ﹤0.01%
+1
New +$366
NOG icon
1529
Northern Oil and Gas
NOG
$2.27B
– –
-53
Closed –
NVS icon
1530
Novartis
NVS
$301B
– –
-167
Closed -$12K
NWSA icon
1531
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
24
– –
OI icon
1532
O-I Glass
OI
$1.13B
$0 ﹤0.01%
27
– –
OIS icon
1533
Oil States International
OIS
$456M
$0 ﹤0.01%
8
-8
-50% -$197
OPK icon
1534
Opko Health
OPK
$993M
$0 ﹤0.01%
141
-66
-32% -$416
PBF icon
1535
PBF Energy
PBF
$8.65B
$0 ﹤0.01%
+35
New +$810
PCRX icon
1536
Pacira BioSciences
PCRX
$1.06B
– –
-7
Closed –
PKE icon
1537
Park Aerospace
PKE
$730M
$0 ﹤0.01%
49
-305
-86% -$5.55K
PRI icon
1538
Primerica
PRI
$10.1B
$0 ﹤0.01%
10
– –
PRTA icon
1539
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
12
– –
R icon
1540
Ryder
R
$9.9B
$0 ﹤0.01%
11
– –
REX icon
1541
REX American Resources
REX
$1.44B
$0 ﹤0.01%
48
– –
RHI icon
1542
Robert Half
RHI
$3.81B
$0 ﹤0.01%
19
-14
-42% -$647
RLJ icon
1543
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
+9
New +$185
RMR icon
1544
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
SABR icon
1545
Sabre
SABR
$739M
– –
-58
Closed -$1K
SAFE
1546
Safehold
SAFE
$1.13B
$0 ﹤0.01%
4
– –
ECHO
1547
EchoStar
ECHO
$25B
$0 ﹤0.01%
4
-2
-33% -$95
SBAC icon
1548
SBA Communications
SBAC
$19.3B
– –
-13
Closed -$1K
SBH icon
1549
Sally Beauty Holdings
SBH
$1.46B
– –
-77
Closed -$1K
SCHW
1550
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
13
– –
60 61
62
63 64

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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 Morningstar 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.