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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
ORIT
276
DELISTED
Oritani Financial Corp. New
ORIT
$38K 0.02%
2,161
– –
ATEC icon
277
Alphatec Holdings
ATEC
$1.46B
$37K 0.02%
7,462
– –
SANM icon
278
Sanmina
SANM
$9.95B
$37K 0.02%
1,177
-9
-0.8% -$276
TXN icon
279
Texas Instruments
TXN
$252B
$37K 0.02%
292
-135
-32% -$16.6K
UCB
280
United Community Banks
UCB
$4.24B
$37K 0.02%
1,309
– –
GCI
281
DELISTED
Gannett Co., Inc
GCI
$37K 0.02%
3,449
+108
+3% +$1.07K
ARI
282
Apollo Commercial Real Estate
ARI
$867M
$36K 0.02%
1,878
+416
+28% +$7.84K
CPB icon
283
Campbell Soup
CPB
$6.55B
$36K 0.02%
787
+88
+13% +$3.8K
FE icon
284
FirstEnergy
FE
$28B
$36K 0.02%
766
-35
-4% -$1.58K
KMI icon
285
Kinder Morgan
KMI
$71.7B
$36K 0.02%
1,770
+30
+2% +$616
BBT
286
Beacon Financial Corp
BBT
$2.66B
$35K 0.02%
1,216
+15
+1% +$457
NBTB icon
287
NBT Bancorp
NBTB
$2.74B
$35K 0.02%
975
+263
+37% +$9.63K
PRA
288
DELISTED
ProAssurance
PRA
$35K 0.02%
881
+2
+0.2% +$77
PRAA icon
289
PRA Group
PRAA
$663M
$35K 0.02%
1,060
– –
PYPL icon
290
PayPal
PYPL
$48.9B
$35K 0.02%
344
-4
-1% -$441
SXI icon
291
Standex International
SXI
$3.59B
$35K 0.02%
489
+118
+32% +$8.18K
MANT
292
DELISTED
Mantech International Corp
MANT
$35K 0.02%
504
– –
BP icon
293
BP
BP
$116B
$34K 0.02%
904
-15
-2% -$572
CSX icon
294
CSX Corp
CSX
$93.4B
$34K 0.02%
1,512
+117
+8% +$2.72K
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
$34K 0.02%
1,096
-143
-12% -$4.34K
INVX
296
Innovex International
INVX
$1.96B
$34K 0.02%
685
– –
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
$34K 0.02%
1,228
-131
-10% -$3.93K
WLH
298
DELISTED
WILLIAM LYON HOMES
WLH
$34K 0.02%
1,700
-57
-3% -$1.07K
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33K 0.02%
1,035
– –
FUL icon
300
H.B. Fuller
FUL
$2.97B
$33K 0.02%
712
– –
10 11
12
13 14

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RIM
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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.