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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
HON icon
151
Honeywell
HON
$77.9B
$90K 0.05%
707
-4
-0.6% -$496
AZO icon
152
AutoZone
AZO
$50.2B
$89K 0.05%
150
-3
-2% -$1.6K
BP icon
153
BP
BP
$109B
$89K 0.05%
2,594
+2,082
+407% +$66.1K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$89K 0.05%
1,224
-19
-2% -$1.37K
SKYW icon
155
Skywest
SKYW
$4.37B
$89K 0.05%
2,049
-83
-4% -$3.1K
EE
156
DELISTED
El Paso Electric Company
EE
$87K 0.05%
1,576
-16
-1% -$858
PI icon
157
Impinj
PI
$3.97B
$86K 0.05%
2,081
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$86K 0.05%
3,060
– –
MCK icon
159
McKesson
MCK
$99.5B
$85K 0.05%
556
-34
-6% -$5.31K
NEM icon
160
Newmont
NEM
$98.5B
$85K 0.05%
2,283
-17
-0.7% -$617
HMN icon
161
Horace Mann Educators
HMN
$2.09B
$84K 0.05%
2,150
-3
-0.1% -$111
IBKR icon
162
Interactive Brokers
IBKR
$41.1B
$84K 0.05%
7,528
+1,440
+24% +$14.7K
TFC icon
163
Truist Financial
TFC
$63.7B
$84K 0.05%
1,793
-186
-9% -$8.55K
ROK icon
164
Rockwell Automation
ROK
$51.9B
$83K 0.05%
467
-7
-1% -$1.17K
ITW icon
165
Illinois Tool Works
ITW
$81.9B
$82K 0.04%
558
-67
-11% -$9.53K
PRA
166
DELISTED
ProAssurance
PRA
$82K 0.04%
1,517
+155
+11% +$8.77K
NVDA icon
167
NVIDIA
NVDA
$4.76T
$81K 0.04%
18,200
-12,920
-42% -$53.7K
B
168
DELISTED
Barnes Group Inc.
B
$81K 0.04%
1,157
-119
-9% -$7.39K
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
$81K 0.04%
2,789
+38
+1% +$1.05K
SWK icon
170
Stanley Black & Decker
SWK
$14.6B
$80K 0.04%
536
-2
-0.4% -$288
ED icon
171
Consolidated Edison
ED
$41.1B
$79K 0.04%
986
-89
-8% -$7.37K
CCL icon
172
Carnival Corporation Ltd
CCL
$37.1B
$78K 0.04%
1,210
-7
-0.6% -$468
FUL icon
173
H.B. Fuller
FUL
$3.04B
$78K 0.04%
1,351
-9
-0.7% -$471
SANM icon
174
Sanmina
SANM
$11.2B
$78K 0.04%
2,115
-28
-1% -$1.04K
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$78K 0.04%
1,500
– –
5 6
7
8 9

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NOSC
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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.