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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
BIG
1601
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
-3
-33% -$148
SPWR
1602
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
86
– –
LBAI
1603
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PATI
1604
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1605
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
LTRPA
1606
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1607
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1608
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
SPNE
1609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
NH
1610
DELISTED
NantHealth, Inc
NH
– –
-8
Closed –
TWTR
1611
DELISTED
Twitter, Inc.
TWTR
– –
-32
Closed –
TMX
1612
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+4
New +$118
GCP
1613
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
ENDP
1614
DELISTED
Endo International plc
ENDP
– –
-64
Closed –
MIC
1615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
9
-8
-47% -$597
GTS
1616
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
SC
1617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+52
New +$710
NAV
1618
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
-45
-87% -$1.49K
STAY
1619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
34
– –
FLIR
1620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
– –
RP
1621
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
EGOV
1622
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
13
– –
QEP
1623
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
102
+47
+85% +$384
AMAG
1624
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
20
+7
+54% +$130
HTZ
1625
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
63 64
65
66 67

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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.