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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
-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
BDX icon
276
Becton Dickinson
BDX
$49.4B
$44K 0.02%
201
– –
CSX icon
277
CSX Corp
CSX
$88.7B
$44K 0.02%
2,157
– –
ED icon
278
Consolidated Edison
ED
$39.6B
$44K 0.02%
577
– –
EXC icon
279
Exelon
EXC
$43.9B
$44K 0.02%
1,388
– –
PXH icon
280
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$44K 0.02%
2,268
+1,311
+137% +$26.5K
SMP icon
281
Standard Motor Products
SMP
$833M
$44K 0.02%
920
– –
AIN icon
282
Albany International
AIN
$1.7B
$43K 0.02%
690
-6
-0.9% -$419
HBAN icon
283
Huntington Bancshares
HBAN
$32.1B
$43K 0.02%
3,665
-1,237
-25% -$17.2K
HI
284
DELISTED
Hillenbrand
HI
$43K 0.02%
1,160
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$43K 0.02%
478
– –
SCSC icon
286
Scansource
SCSC
$1.16B
$43K 0.02%
1,269
-36
-3% -$1.36K
SYY icon
287
Sysco
SYY
$37.9B
$43K 0.02%
694
– –
WTS icon
288
Watts Water Technologies
WTS
$11.7B
$43K 0.02%
674
– –
GHL
289
DELISTED
Greenhill & Co., Inc.
GHL
$43K 0.02%
1,799
– –
ES icon
290
Eversource Energy
ES
$26B
$42K 0.02%
648
– –
SCL icon
291
Stepan Co
SCL
$1.43B
$42K 0.02%
577
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42K 0.02%
1,117
+560
+101% +$21.7K
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
$42K 0.02%
1,754
– –
GCI
294
DELISTED
Gannett Co., Inc
GCI
$42K 0.02%
5,013
+374
+8% +$3.66K
BJRI icon
295
BJ's Restaurants
BJRI
$1.27B
$41K 0.02%
822
– –
SAIA icon
296
Saia
SAIA
$9.09B
$41K 0.02%
745
– –
TT icon
297
Trane Technologies
TT
$93.1B
$41K 0.02%
451
– –
ABM icon
298
ABM Industries
ABM
$2.89B
$40K 0.02%
1,258
– –
AZTA icon
299
Azenta
AZTA
$1.47B
$40K 0.02%
1,549
-5
-0.3% -$146
CLX icon
300
Clorox
CLX
$10.3B
$40K 0.02%
265
– –
10 11
12
13 14

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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.