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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
UDR icon
1576
UDR
UDR
$12.7B
$0 ﹤0.01%
5
– –
UE icon
1577
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
9
– –
UHT
1578
Universal Health Realty Income Trust
UHT
$627M
– –
-25
Closed -$1.93K
USNA icon
1579
Usana Health Sciences
USNA
$429M
$0 ﹤0.01%
14
– –
USPH icon
1580
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UVSP icon
1581
Univest Financial
UVSP
$1.24B
$0 ﹤0.01%
10
– –
VLGEA icon
1582
Village Super Market
VLGEA
$645M
$0 ﹤0.01%
28
– –
VVV icon
1583
Valvoline
VVV
$5.13B
$0 ﹤0.01%
21
– –
VVX icon
1584
V2X
VVX
$2.82B
$0 ﹤0.01%
1
– –
WASH icon
1585
Washington Trust Bancorp
WASH
$754M
$0 ﹤0.01%
7
– –
WBD icon
1586
Warner Bros
WBD
$64.2B
$0 ﹤0.01%
28
-57
-67% -$1.34K
WERN icon
1587
Werner Enterprises
WERN
$2.3B
$0 ﹤0.01%
19
– –
WLY icon
1588
John Wiley & Sons Class A
WLY
$2.76B
$0 ﹤0.01%
5
– –
WOLF icon
1589
Wolfspeed
WOLF
$1.14B
$0 ﹤0.01%
23
-13
-36% -$323
WSR
1590
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+54
New +$691
WY icon
1591
Weyerhaeuser
WY
$17.7B
$0 ﹤0.01%
14
– –
X
1592
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XRX icon
1593
Xerox
XRX
$360M
$0 ﹤0.01%
5
-27
-84% -$850
ONIT
1594
Onity Group
ONIT
$341M
$0 ﹤0.01%
8
– –
INVX
1595
Innovex International
INVX
$1.79B
$0 ﹤0.01%
9
– –
PDCO
1596
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27
Closed -$1K
ATSG
1597
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ENLC
1598
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
VGR
1599
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
23
-1
-4% -$13
TUP
1600
DELISTED
Tupperware Brands Corporation
TUP
– –
-5
Closed -$308
62 63
64
65 66

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MTCM
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CNC
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NOSC
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RIM
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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.