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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
RSG icon
251
Republic Services
RSG
$64.5B
$41K 0.02%
477
– –
UFPI icon
252
UFP Industries
UFPI
$5.18B
$41K 0.02%
1,037
+250
+32% +$9.72K
VRSN icon
253
VeriSign
VRSN
$27B
$41K 0.02%
219
– –
EGBN icon
254
Eagle Bancorp
EGBN
$849M
$40K 0.02%
900
+412
+84% +$18K
INN
255
Summit Hotel Properties
INN
$749M
$40K 0.02%
3,450
+814
+31% +$9.3K
REM icon
256
iShares Mortgage Real Estate ETF
REM
$539M
$40K 0.02%
970
-2,473
-72% -$104K
WWW icon
257
Wolverine World Wide
WWW
$1.62B
$40K 0.02%
1,442
+5
+0.3% +$134
BDX icon
258
Becton Dickinson
BDX
$46.9B
$39K 0.02%
159
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$39.4B
$39K 0.02%
909
– –
COST icon
260
Costco
COST
$423B
$39K 0.02%
137
-32
-19% -$9.01K
HUBG icon
261
HUB Group
HUBG
$2.83B
$39K 0.02%
1,714
– –
PNC icon
262
PNC Financial Services
PNC
$100B
$39K 0.02%
283
-89
-24% -$12.1K
WEC icon
263
WEC Energy
WEC
$35.6B
$39K 0.02%
419
-13
-3% -$1.17K
WMB icon
264
Williams Companies
WMB
$86.1B
$39K 0.02%
1,623
-337
-17% -$8.5K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$39K 0.02%
1,622
– –
RTN
266
DELISTED
Raytheon Company
RTN
$39K 0.02%
200
-6
-3% -$1.11K
CADE
267
DELISTED
Cadence Bancorporation
CADE
$39K 0.02%
+2,245
New +$38.4K
EXC icon
268
Exelon
EXC
$47B
$38K 0.02%
1,109
+10
+0.9% +$336
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$38K 0.02%
1,699
+1,228
+261% +$27.6K
MLM icon
270
Martin Marietta Materials
MLM
$32.6B
$38K 0.02%
141
+3
+2% +$742
OFG icon
271
OFG Bancorp
OFG
$2.24B
$38K 0.02%
1,776
-64
-3% -$1.41K
PXH icon
272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$38K 0.02%
1,929
-243
-11% -$5.01K
RH icon
273
RH
RH
$3.29B
$38K 0.02%
223
– –
TRV icon
274
Travelers Companies
TRV
$78B
$38K 0.02%
257
– –
WTS icon
275
Watts Water Technologies
WTS
$11.7B
$38K 0.02%
407
-2
-0.5% -$186
9 10
11
12 13

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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.