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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
QCP
1651
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1
Closed –
WIN
1652
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
+12
+48% +$159
CHUBA
1653
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1654
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
DYN
1655
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
39
– –
CGI
1656
DELISTED
Celadon Group Inc
CGI
– –
-373
Closed -$1K
JUNO
1657
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
15
– –
TERP
1658
DELISTED
TerraForm Power, Inc
TERP
– –
-11,767
Closed -$141K
DD
1659
DELISTED
Du Pont De Nemours E I
DD
– –
-4,846
Closed -$391K
RAI
1660
DELISTED
Reynolds American Inc
RAI
– –
-3,353
Closed -$218K
BHI
1661
DELISTED
Baker Hughes
BHI
– –
-294
Closed -$16K
WPG
1662
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
CRC
1663
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
ESV
1664
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+22
New +$439
GUR
1665
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-133,437
Closed -$3.91M
WLL
1666
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
STFC
1667
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
AST
1669
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
52
– –
SHPG
1670
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
2
– –
DST
1671
DELISTED
DST Systems Inc.
DST
$0 ﹤0.01%
18
-12
-40% -$657
REXX
1672
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
37
– –
AST.WS
1673
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
10
– –
MNR
1674
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
48
– –
SPN
1675
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
3
– –
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.