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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
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$66K 0.04%
1,624
-67
-4% -$2.85K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$66K 0.04%
4,665
-195
-4% -$2.57K
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$65K 0.04%
620
+5
+0.8% +$527
IRL
204
DELISTED
NEW IRELAND FUND INC
IRL
$65K 0.04%
4,761
+1
+0% +$14
RGLD icon
205
Royal Gold
RGLD
$17.1B
$64K 0.03%
751
-27
-3% -$2.34K
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$64K 0.03%
3,230
+1,502
+87% +$28.9K
RTN
207
DELISTED
Raytheon Company
RTN
$64K 0.03%
346
– –
BANR icon
208
Banner Corp
BANR
$2.39B
$63K 0.03%
1,036
+284
+38% +$16.1K
CMI icon
209
Cummins
CMI
$91.3B
$63K 0.03%
376
– –
GPI icon
210
Group 1 Automotive
GPI
$4.01B
$63K 0.03%
878
+1
+0.1% +$61
XEL icon
211
Xcel Energy
XEL
$50.4B
$63K 0.03%
1,332
+12
+0.9% +$576
AZTA icon
212
Azenta
AZTA
$1.27B
$61K 0.03%
2,030
-161
-7% -$4.14K
ACN icon
213
Accenture
ACN
$94.3B
$60K 0.03%
450
-47
-9% -$6.12K
NSIT icon
214
Insight Enterprises
NSIT
$3.71B
$60K 0.03%
1,307
-40
-3% -$1.65K
OMC icon
215
Omnicom Group
OMC
$23.5B
$60K 0.03%
812
-8
-1% -$616
ONB icon
216
Old National Bancorp
ONB
$10.1B
$60K 0.03%
3,317
+118
+4% +$1.97K
SXI icon
217
Standex International
SXI
$3.75B
$60K 0.03%
568
+6
+1% +$574
AEP icon
218
American Electric Power
AEP
$72.7B
$59K 0.03%
850
+56
+7% +$3.99K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$120B
$59K 0.03%
1,892
– –
GLBL
220
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$59K 0.03%
12,500
– –
BCO icon
221
Brink's
BCO
$4.86B
$58K 0.03%
692
-467
-40% -$35.6K
DLTR icon
222
Dollar Tree
DLTR
$24.1B
$58K 0.03%
678
-2
-0.3% -$153
HSY icon
223
Hershey
HSY
$36.6B
$58K 0.03%
540
-13
-2% -$1.39K
HUBG icon
224
HUB Group
HUBG
$2.93B
$58K 0.03%
2,728
+128
+5% +$2.44K
INDB icon
225
Independent Bank
INDB
$4.03B
$58K 0.03%
790
-27
-3% -$1.88K
7 8
9
10 11

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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.