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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
SCS
1551
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SHO icon
1552
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
43
– –
SIG icon
1553
Signet Jewelers
SIG
$3.81B
$0 ﹤0.01%
+9
New +$554
SIRI icon
1554
SiriusXM
SIRI
$10.7B
$0 ﹤0.01%
14
-2
-13% -$111
SLGN icon
1555
Silgan Holdings
SLGN
$5.07B
$0 ﹤0.01%
26
-4
-13% -$122
SLM icon
1556
SLM Corp
SLM
$4.74B
$0 ﹤0.01%
31
– –
SM icon
1557
SM Energy
SM
$7.11B
$0 ﹤0.01%
+23
New +$360
SNV
1558
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SRDX
1559
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSD icon
1560
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
4
-184
-98% -$8.2K
SSTK icon
1561
Shutterstock
SSTK
$220M
– –
-5
Closed –
ST icon
1562
Sensata Technologies
ST
$6.8B
$0 ﹤0.01%
5
– –
STE icon
1563
Steris
STE
$22.4B
$0 ﹤0.01%
7
– –
STNG icon
1564
Scorpio Tankers
STNG
$3.94B
$0 ﹤0.01%
+10
New +$363
STX icon
1565
Seagate
STX
$169B
$0 ﹤0.01%
22
– –
STWD icon
1566
Starwood Property Trust
STWD
$6.18B
– –
-20
Closed –
SWBI icon
1567
Smith & Wesson
SWBI
$657M
$0 ﹤0.01%
42
+16
+62% +$226
TAP icon
1568
Molson Coors Class B
TAP
$7.97B
$0 ﹤0.01%
6
-25
-81% -$2.2K
TDW icon
1569
Tidewater
TDW
$3.71B
$0 ﹤0.01%
23
– –
TECH icon
1570
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
– –
TER icon
1571
Teradyne
TER
$50.2B
$0 ﹤0.01%
9
-29
-76% -$1K
TMUS icon
1572
T-Mobile US
TMUS
$196B
$0 ﹤0.01%
5
– –
TOL icon
1573
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
21
-22
-51% -$865
TPH
1574
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
52
-2
-4% -$27
UA icon
1575
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
5
-178
-97% -$3K
61 62
63
64 65

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AIM
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MTCM
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CNC
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NOSC
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RIM
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C
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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.