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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
+3.52%
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
$245M
AUM Growth
+$7.27M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.31%
Holding
1,759
New
47
Increased
297
Reduced
632
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
2
THC icon
Tenet Healthcare
THC
+$1.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.48M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
5
GREK
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$573K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$562K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Healthcare 7.36%
3 Energy 4.77%
4 Industrials 4.36%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$2.71B
$65K 0.03%
1,268
-36
-3% -$2.03K
INTU icon
227
Intuit
INTU
$83.7B
$65K 0.03%
286
-67
-19% -$14.4K
LHCG
228
DELISTED
LHC Group LLC
LHCG
$65K 0.03%
636
-345
-35% -$32.3K
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
$65K 0.03%
10,522
– –
NEM icon
230
Newmont
NEM
$131B
$64K 0.03%
2,134
-68
-3% -$2.3K
OFG icon
231
OFG Bancorp
OFG
$2.21B
$64K 0.03%
3,987
-17
-0.4% -$275
KNOW
232
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$64K 0.03%
1,570
– –
MLI icon
233
Mueller Industries
MLI
$13.3B
$63K 0.03%
8,752
-24
-0.3% -$185
NKTR icon
234
Nektar Therapeutics
NKTR
$2.33B
$63K 0.03%
70
-58
-45% -$49.5K
DAL icon
235
Delta Air Lines
DAL
$52.2B
$62K 0.03%
1,084
– –
INDB icon
236
Independent Bank
INDB
$3.9B
$62K 0.03%
761
-2
-0.3% -$174
ONB icon
237
Old National Bancorp
ONB
$9.69B
$62K 0.03%
3,253
– –
RLI icon
238
RLI Corp
RLI
$5.55B
$62K 0.03%
1,602
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.6B
$61K 0.02%
486
– –
XEL icon
240
Xcel Energy
XEL
$46B
$61K 0.02%
1,307
– –
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.02%
1,318
– –
KS
242
DELISTED
KapStone Paper and Pack Corp.
KS
$61K 0.02%
1,816
+38
+2% +$1.31K
FISV
243
Fiserv Inc
FISV
$26.2B
$60K 0.02%
734
-5
-0.7% -$392
HI
244
DELISTED
Hillenbrand
HI
$60K 0.02%
1,160
-32
-3% -$1.63K
ITGR icon
245
Integer Holdings
ITGR
$4.29B
$60K 0.02%
725
-184
-20% -$13.8K
DCH
246
Dauch Corp
DCH
$1.45B
$59K 0.02%
3,412
+735
+27% +$12.6K
BJRI icon
247
BJ's Restaurants
BJRI
$1.27B
$59K 0.02%
822
– –
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$59K 0.02%
1,000
– –
MYGN icon
249
Myriad Genetics
MYGN
$396M
$59K 0.02%
1,299
-412
-24% -$18.3K
VIAV icon
250
Viavi Solutions
VIAV
$8.57B
$59K 0.02%
5,258
– –
8 9
10
11 12

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Versant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Versant Capital Management held 1,759 positions worth $245M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Versant Capital Management opened 47 new positions and exited 26, leaving the 1,759-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q3 2018 buy was Tenet Healthcare: 47,120 shares worth $1.34M.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $2.59M increase.
  • Versant Capital Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $573K.
  • Versant Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $45K.
  • Versant Capital Management's ten largest holdings make up 51% of its $245M portfolio in Q3 2018.
  • Versant Capital Management opened 47 new positions and closed 26 in Q3 2018.
  • Versant Capital Management's portfolio value rose 3.1% quarter-over-quarter to $245M.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.