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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
+0.61%
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
$213M
AUM Growth
-$6.13M
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.97%
4 Financials 3.78%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$46K 0.02%
988
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.02%
671
+61
+10% +$3.9K
EE
228
DELISTED
El Paso Electric Company
EE
$46K 0.02%
695
-2
-0.3% -$133
SAFE
229
Safehold
SAFE
$1.16B
$45K 0.02%
714
-32
-4% -$2.01K
BHE icon
230
Benchmark Electronics
BHE
$2.87B
$44K 0.02%
1,539
-2
-0.1% -$53
DAL icon
231
Delta Air Lines
DAL
$57.5B
$44K 0.02%
773
-11
-1% -$652
DFS
232
DELISTED
Discover Financial Services
DFS
$44K 0.02%
551
-32
-5% -$2.64K
DHR icon
233
Danaher
DHR
$137B
$44K 0.02%
346
-32
-8% -$4.01K
EMF
234
Templeton Emerging Markets Fund
EMF
$317M
$44K 0.02%
3,001
– –
KLAC icon
235
KLA
KLAC
$239B
$44K 0.02%
2,760
-90
-3% -$1.26K
TT icon
236
Trane Technologies
TT
$100B
$44K 0.02%
359
– –
UVV icon
237
Universal Corp
UVV
$1.31B
$44K 0.02%
813
-80
-9% -$4.48K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44K 0.02%
1,117
– –
COHR icon
239
Coherent
COHR
$51.4B
$43K 0.02%
1,230
+676
+122% +$25.8K
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$43K 0.02%
1,178
-119
-9% -$4.25K
EFX icon
241
Equifax
EFX
$20.3B
$43K 0.02%
308
-33
-10% -$4.65K
SCL icon
242
Stepan Co
SCL
$1.46B
$43K 0.02%
444
– –
SYY icon
243
Sysco
SYY
$40.8B
$43K 0.02%
544
-9
-2% -$661
KAMN
244
DELISTED
Kaman Corp
KAMN
$43K 0.02%
736
– –
BANR icon
245
Banner Corp
BANR
$2.39B
$42K 0.02%
760
-62
-8% -$3.42K
MRSH
246
Marsh
MRSH
$90.5B
$42K 0.02%
424
-7
-2% -$700
MTH icon
247
Meritage Homes
MTH
$4.58B
$42K 0.02%
1,214
+20
+2% +$624
SAH icon
248
Sonic Automotive
SAH
$2.9B
$42K 0.02%
1,361
-59
-4% -$1.59K
SEDG icon
249
SolarEdge
SEDG
$2.51B
$42K 0.02%
504
– –
LAD icon
250
Lithia Motors
LAD
$8.47B
$41K 0.02%
315
-17
-5% -$2.17K
8 9
10
11 12

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Versant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Versant Capital Management held 1,760 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management withdrew a net $6.4M in Q3 2019, closing 87 positions and reducing 568 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Corteva worth $52K.

  • Versant Capital Management's largest Q3 2019 buy was Corteva: 1,862 shares worth $52K.
  • Versant Capital Management added most to Prudential Financial in Q3 2019, an estimated $573K increase.
  • Versant Capital Management's biggest Q3 2019 reduction was iShares MSCI Mexico ETF, cutting an estimated $4.6M.
  • Versant Capital Management fully exited iShares Global Materials ETF in Q3 2019, selling an estimated $582K.
  • Versant Capital Management's ten largest holdings make up 51% of its $213M portfolio in Q3 2019.
  • Versant Capital Management opened 97 new positions and closed 87 in Q3 2019.
  • Versant Capital Management's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.