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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
-9.78%
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
$217M
AUM Growth
-$27.5M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.61%
Holding
1,786
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
3
GLD icon
SPDR Gold Trust
GLD
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Healthcare 7.78%
3 Financials 4.07%
4 Energy 4.06%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
226
Dine Brands
DIN
$353M
$55K 0.03%
829
+3
+0.4% +$248
HSY icon
227
Hershey
HSY
$33.8B
$55K 0.03%
514
– –
RLI icon
228
RLI Corp
RLI
$5.55B
$55K 0.03%
1,602
– –
DAL icon
229
Delta Air Lines
DAL
$52.2B
$54K 0.02%
1,084
– –
FUL icon
230
H.B. Fuller
FUL
$2.71B
$54K 0.02%
1,266
-2
-0.2% -$91
STRA icon
231
Strategic Education
STRA
$1.79B
$54K 0.02%
481
-2
-0.4% -$255
SWCH
232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$54K 0.02%
7,808
– –
KNOW
233
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$54K 0.02%
1,614
+44
+3% +$1.65K
FISV
234
Fiserv Inc
FISV
$26.2B
$53K 0.02%
734
– –
INDB icon
235
Independent Bank
INDB
$3.9B
$53K 0.02%
761
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.6B
$53K 0.02%
486
– –
KMB icon
237
Kimberly-Clark
KMB
$32.7B
$53K 0.02%
472
+33
+8% +$3.66K
RWO icon
238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$53K 0.02%
1,216
– –
ANF icon
239
Abercrombie & Fitch
ANF
$5.88B
$52K 0.02%
2,640
+68
+3% +$1.27K
DHR icon
240
Danaher
DHR
$149B
$52K 0.02%
574
– –
VIAV icon
241
Viavi Solutions
VIAV
$8.57B
$52K 0.02%
5,258
– –
ELV icon
242
Elevance Health
ELV
$89.8B
$51K 0.02%
195
– –
IDLV icon
243
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$51K 0.02%
+1,710
New +$53K
NSIT icon
244
Insight Enterprises
NSIT
$4.54B
$51K 0.02%
1,267
– –
PYPL icon
245
PayPal
PYPL
$45.3B
$51K 0.02%
615
– –
WRLD icon
246
World Acceptance Corp
WRLD
$861M
$51K 0.02%
499
– –
RTN
247
DELISTED
Raytheon Company
RTN
$51K 0.02%
335
– –
JJSF icon
248
J&J Snack Foods
JJSF
$1.47B
$50K 0.02%
350
– –
MLI icon
249
Mueller Industries
MLI
$13.3B
$50K 0.02%
8,712
-40
-0.5% -$248
ONB icon
250
Old National Bancorp
ONB
$9.69B
$50K 0.02%
3,280
+27
+0.8% +$482
8 9
10
11 12

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Versant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Versant Capital Management held 1,786 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2018 filing shows 53 new, 279 increased, 272 reduced and 54 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q4 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M.
  • Versant Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $2.43M increase.
  • Versant Capital Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $6.85M.
  • Versant Capital Management fully exited Andeavor in Q4 2018, selling an estimated $165K.
  • Versant Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q4 2018.
  • Versant Capital Management opened 53 new positions and closed 54 in Q4 2018.
  • Versant Capital Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.