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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
VRSN icon
176
VeriSign
VRSN
$24.8B
$78K 0.04%
739
-12
-2% -$1.21K
LAD icon
177
Lithia Motors
LAD
$7.88B
$77K 0.04%
644
+136
+27% +$14.2K
COR icon
178
Cencora
COR
$60.5B
$76K 0.04%
923
-49
-5% -$4.16K
MYGN icon
179
Myriad Genetics
MYGN
$515M
$76K 0.04%
2,125
+360
+20% +$10.3K
MLI icon
180
Mueller Industries
MLI
$14.2B
$75K 0.04%
8,596
-56
-0.6% -$429
CELG
181
DELISTED
Celgene Corp
CELG
$75K 0.04%
518
-274
-35% -$37.3K
MRSH
182
Marsh
MRSH
$87.5B
$74K 0.04%
886
– –
BHE icon
183
Benchmark Electronics
BHE
$2.86B
$73K 0.04%
2,147
-20
-0.9% -$657
NWN icon
184
Northwest Natural Holdings
NWN
$2.16B
$73K 0.04%
1,138
-47
-4% -$3.02K
EWG icon
185
iShares MSCI Germany ETF
EWG
$1.55B
$72K 0.04%
2,236
– –
UVV icon
186
Universal Corp
UVV
$1.34B
$71K 0.04%
1,240
+34
+3% +$2.03K
KAMN
187
DELISTED
Kaman Corp
KAMN
$71K 0.04%
1,278
-34
-3% -$1.72K
AWK icon
188
American Water Works
AWK
$26.3B
$69K 0.04%
855
– –
DTE icon
189
DTE Energy
DTE
$30.6B
$69K 0.04%
764
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$69K 0.04%
814
-17
-2% -$1.39K
PNC icon
191
PNC Financial Services
PNC
$99.6B
$69K 0.04%
514
-9
-2% -$1.16K
PCI
192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$69K 0.04%
3,000
– –
CBU icon
193
Community Bank
CBU
$3.5B
$68K 0.04%
1,236
-52
-4% -$2.78K
UNF icon
194
Unifirst Corp
UNF
$5.38B
$68K 0.04%
449
-28
-6% -$3.96K
BKNG icon
195
Booking.com
BKNG
$145B
$67K 0.04%
925
-125
-12% -$9.48K
ECL icon
196
Ecolab
ECL
$76.4B
$67K 0.04%
521
-64
-11% -$8.41K
GDOT icon
197
Green Dot
GDOT
$746M
$67K 0.04%
1,371
-87
-6% -$3.86K
MAR icon
198
Marriott International
MAR
$101B
$67K 0.04%
608
-33
-5% -$3.4K
AON icon
199
Aon
AON
$78.4B
$66K 0.04%
457
-22
-5% -$3.07K
HUM icon
200
Humana
HUM
$45.8B
$66K 0.04%
272
– –
6 7
8
9 10

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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.