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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
WEC icon
251
WEC Energy
WEC
$34.1B
$59K 0.02%
895
– –
FNF icon
252
Fidelity National Financial
FNF
$11.6B
$58K 0.02%
1,536
– –
GBX icon
253
The Greenbrier Companies
GBX
$1.32B
$58K 0.02%
978
– –
IBKR icon
254
Interactive Brokers
IBKR
$40B
$58K 0.02%
4,256
-3,000
-41% -$45.5K
SXI icon
255
Standex International
SXI
$3.17B
$58K 0.02%
561
– –
EOG icon
256
EOG Resources
EOG
$76.3B
$57K 0.02%
449
+1
+0.2% +$122
RWO icon
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$57K 0.02%
1,216
– –
WRLD icon
258
World Acceptance Corp
WRLD
$861M
$57K 0.02%
499
– –
GPI icon
259
Group 1 Automotive
GPI
$3.04B
$56K 0.02%
869
-3
-0.3% -$217
HUBG icon
260
HUB Group
HUBG
$2.04B
$56K 0.02%
2,484
-10
-0.4% -$249
KALU icon
261
Kaiser Aluminum
KALU
$2.54B
$56K 0.02%
520
-3
-0.6% -$326
RH icon
262
RH
RH
$2.4B
$56K 0.02%
434
-134
-24% -$18.8K
SAIA icon
263
Saia
SAIA
$9.09B
$56K 0.02%
745
– –
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
$56K 0.02%
1,145
+598
+109% +$33.1K
CHSP
265
DELISTED
Chesapeake Lodging Trust
CHSP
$56K 0.02%
1,754
-41
-2% -$1.33K
AIN icon
266
Albany International
AIN
$1.7B
$55K 0.02%
696
-226
-25% -$16.3K
DHR icon
267
Danaher
DHR
$149B
$55K 0.02%
574
– –
OMC icon
268
Omnicom Group
OMC
$21.6B
$55K 0.02%
822
-30
-4% -$2.1K
RGLD icon
269
Royal Gold
RGLD
$21.3B
$55K 0.02%
715
-9
-1% -$741
SANM icon
270
Sanmina
SANM
$10.5B
$55K 0.02%
2,018
-13
-0.6% -$390
WTS icon
271
Watts Water Technologies
WTS
$11.7B
$55K 0.02%
674
– –
ANF icon
272
Abercrombie & Fitch
ANF
$5.88B
$54K 0.02%
2,572
-72
-3% -$1.75K
AZTA icon
273
Azenta
AZTA
$1.47B
$54K 0.02%
1,554
-413
-21% -$13.6K
GTLS
274
DELISTED
Chart Industries
GTLS
$54K 0.02%
691
+21
+3% +$1.55K
PYPL icon
275
PayPal
PYPL
$45.3B
$54K 0.02%
615
-25
-4% -$2.2K
9 10
11
12 13

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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.