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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
UFCS icon
276
United Fire Group
UFCS
$1.4B
$54K 0.02%
1,080
– –
B
277
DELISTED
Barnes Group Inc.
B
$54K 0.02%
772
-331
-30% -$21.9K
BANR icon
278
Banner Corp
BANR
$2.59B
$53K 0.02%
862
– –
CGC
279
Canopy Growth
CGC
$397M
$53K 0.02%
+110
New +$40.7K
CMI icon
280
Cummins
CMI
$72.1B
$53K 0.02%
363
-6
-2% -$845
CSX icon
281
CSX Corp
CSX
$88.7B
$53K 0.02%
2,157
– –
DLTR icon
282
Dollar Tree
DLTR
$21.5B
$53K 0.02%
662
+23
+4% +$2.02K
ELV icon
283
Elevance Health
ELV
$89.8B
$53K 0.02%
195
-15
-7% -$3.89K
NVRI icon
284
Enviri
NVRI
$579M
$53K 0.02%
1,885
-377
-17% -$9.76K
WAL icon
285
Western Alliance Bancorporation
WAL
$8.67B
$53K 0.02%
935
– –
BIIB icon
286
Biogen
BIIB
$32.4B
$52K 0.02%
150
– –
DXC icon
287
DXC Technology
DXC
$1.83B
$52K 0.02%
566
– –
HSY icon
288
Hershey
HSY
$33.8B
$52K 0.02%
514
-176
-26% -$17.4K
JJSF icon
289
J&J Snack Foods
JJSF
$1.47B
$52K 0.02%
350
– –
PRAA icon
290
PRA Group
PRAA
$774M
$52K 0.02%
1,464
+5
+0.3% +$195
SCSC icon
291
Scansource
SCSC
$1.16B
$52K 0.02%
1,305
– –
BDX icon
292
Becton Dickinson
BDX
$49.4B
$51K 0.02%
201
-6
-3% -$1.48K
EFX icon
293
Equifax
EFX
$18.9B
$51K 0.02%
395
– –
PI icon
294
Impinj
PI
$5.49B
$51K 0.02%
2,081
– –
PLXS icon
295
Plexus
PLXS
$6.55B
$51K 0.02%
882
-12
-1% -$734
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$51K 0.02%
+478
New +$50.5K
BHE icon
297
Benchmark Electronics
BHE
$2.68B
$50K 0.02%
2,144
+16
+0.8% +$422
SCL icon
298
Stepan Co
SCL
$1.43B
$50K 0.02%
577
– –
SYY icon
299
Sysco
SYY
$37.9B
$50K 0.02%
694
-33
-5% -$2.38K
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.02%
449
-3
-0.7% -$339
10 11
12
13 14

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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.