We are live on ! Find out more
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
SMRT
1626
DELISTED
Stein Mart Inc
SMRT
– –
-6,825
Closed -$11K
LM
1627
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
-3
-27% -$115
SSI
1628
DELISTED
Stage Stores Inc
SSI
– –
-1,567
Closed -$3K
AVX
1629
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
PIR
1631
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3
Closed –
WCG
1632
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
5
– –
WAIR
1633
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-15
Closed –
NVTR
1634
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
33
– –
DF
1635
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+67
New +$862
SFLY
1636
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
8
– –
UPL
1637
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
26
-54
-68% -$493
WP
1638
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+3
New +$204
GM.WS.B
1639
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
HZNP
1640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+45
New +$572
RDC
1641
DELISTED
Rowan Companies Plc
RDC
– –
-41
Closed –
ESL
1642
DELISTED
Esterline Technologies
ESL
– –
-11
Closed -$1K
ELGX
1643
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+7
New +$319
NXTM
1644
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1645
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
ATHN
1646
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
2
-31
-94% -$4.27K
KTWO
1647
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PF
1648
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
14
-6
-30% -$356
PNK
1649
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
32
– –
BTX.WS
1650
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
63 64 65
66
67

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.