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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
HOPE icon
301
Hope Bancorp
HOPE
$1.78B
$49K 0.02%
3,032
-7
-0.2% -$121
KMB icon
302
Kimberly-Clark
KMB
$32.7B
$49K 0.02%
439
-9
-2% -$1.01K
MTRX icon
303
Matrix Service
MTRX
$282M
$49K 0.02%
2,001
+18
+0.9% +$380
UNT
304
DELISTED
UNIT Corporation
UNT
$49K 0.02%
1,898
+3
+0.2% +$78
DFS
305
DELISTED
Discover Financial Services
DFS
$48K 0.02%
638
-4
-0.6% -$301
NSP icon
306
Insperity
NSP
$1.91B
$48K 0.02%
410
-175
-30% -$19K
WMB icon
307
Williams Companies
WMB
$87.8B
$48K 0.02%
1,790
– –
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.02%
721
-4
-0.6% -$285
HASI icon
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$47K 0.02%
2,201
+190
+9% +$3.91K
GHL
310
DELISTED
Greenhill & Co., Inc.
GHL
$47K 0.02%
1,799
-13
-0.7% -$386
CELG
311
DELISTED
Celgene Corp
CELG
$47K 0.02%
534
– –
ILMN icon
312
Illumina
ILMN
$37B
$46K 0.02%
130
-88
-40% -$28.2K
SXC icon
313
SunCoke Energy
SXC
$820M
$46K 0.02%
4,040
-6
-0.1% -$71
TT icon
314
Trane Technologies
TT
$93.1B
$46K 0.02%
451
– –
FMBI
315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$46K 0.02%
1,740
+90
+5% +$2.41K
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
$46K 0.02%
650
-23
-3% -$1.85K
GCI
317
DELISTED
Gannett Co., Inc
GCI
$46K 0.02%
4,639
+102
+2% +$1.04K
CHE icon
318
Chemed
CHE
$6.61B
$45K 0.02%
141
-40
-22% -$12.7K
SMP icon
319
Standard Motor Products
SMP
$833M
$45K 0.02%
920
– –
DBI icon
320
Designer Brands
DBI
$311M
$44K 0.02%
1,304
+31
+2% +$906
HAE icon
321
Haemonetics
HAE
$4.9B
$44K 0.02%
391
-42
-10% -$4.35K
HAL icon
322
Halliburton
HAL
$28.4B
$44K 0.02%
1,102
+89
+9% +$3.68K
PFS icon
323
Provident Financial Services
PFS
$3.02B
$44K 0.02%
1,811
+474
+35% +$12.3K
ROG icon
324
Rogers Corp
ROG
$2.34B
$44K 0.02%
299
-58
-16% -$7.63K
ROST icon
325
Ross Stores
ROST
$73.3B
$44K 0.02%
449
-4
-0.9% -$367
11 12
13
14 15

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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.