We are live on ! Find out more
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
PFS icon
251
Provident Financial Services
PFS
$3.02B
$50K 0.02%
2,073
+262
+14% +$6.34K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.02%
449
– –
ESIO
253
DELISTED
Electro Scientific Industries
ESIO
$50K 0.02%
1,676
– –
CROX icon
254
Crocs
CROX
$5.9B
$49K 0.02%
1,904
– –
ITGR icon
255
Integer Holdings
ITGR
$4.29B
$49K 0.02%
648
-77
-11% -$6.17K
RH icon
256
RH
RH
$2.4B
$49K 0.02%
415
-19
-4% -$2.28K
RSG icon
257
Republic Services
RSG
$67B
$49K 0.02%
683
+100
+17% +$7.32K
CMI icon
258
Cummins
CMI
$72.1B
$48K 0.02%
363
– –
ENVA icon
259
Enova International
ENVA
$4.46B
$48K 0.02%
2,499
– –
AVTA
260
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K 0.02%
1,816
– –
AIT icon
261
Applied Industrial Technologies
AIT
$11.6B
$47K 0.02%
874
– –
BANR icon
262
Banner Corp
BANR
$2.59B
$47K 0.02%
883
+21
+2% +$1.22K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$47K 0.02%
+1,944
New +$52.9K
PXF icon
264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$47K 0.02%
1,259
+367
+41% +$14.7K
FNF icon
265
Fidelity National Financial
FNF
$11.6B
$46K 0.02%
1,536
– –
HUBG icon
266
HUB Group
HUBG
$2.04B
$46K 0.02%
2,484
– –
KALU icon
267
Kaiser Aluminum
KALU
$2.54B
$46K 0.02%
523
+3
+0.6% +$290
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$46K 0.02%
1,000
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46K 0.02%
+1,496
New +$50.6K
BHE icon
270
Benchmark Electronics
BHE
$2.68B
$45K 0.02%
2,144
– –
BIIB icon
271
Biogen
BIIB
$32.4B
$45K 0.02%
150
– –
GPI icon
272
Group 1 Automotive
GPI
$3.04B
$45K 0.02%
869
– –
GTLS
273
DELISTED
Chart Industries
GTLS
$45K 0.02%
699
+8
+1% +$528
PLXS icon
274
Plexus
PLXS
$6.55B
$45K 0.02%
882
– –
SANM icon
275
Sanmina
SANM
$10.5B
$45K 0.02%
1,894
-124
-6% -$3.12K
9 10
11
12 13

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.