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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
COLB icon
301
Columbia Banking Systems
COLB
$8.47B
$40K 0.02%
1,112
+19
+2% +$711
EHTH icon
302
eHealth
EHTH
$27.3M
$40K 0.02%
1,045
– –
B
303
DELISTED
Barnes Group Inc.
B
$40K 0.02%
762
-10
-1% -$587
BALL icon
304
Ball Corp
BALL
$16.1B
$39K 0.02%
865
– –
SAFT icon
305
Safety Insurance
SAFT
$1.52B
$39K 0.02%
481
– –
SBSI icon
306
Southside Bancshares
SBSI
$940M
$39K 0.02%
1,234
+81
+7% +$2.63K
TRV icon
307
Travelers Companies
TRV
$79.2B
$39K 0.02%
329
– –
WMB icon
308
Williams Companies
WMB
$87.8B
$39K 0.02%
1,781
-9
-0.5% -$225
DCOM
309
DELISTED
Dime Community Bancshares
DCOM
$39K 0.02%
2,337
-79
-3% -$1.34K
CHE icon
310
Chemed
CHE
$6.61B
$38K 0.02%
137
-4
-3% -$1.21K
EOG icon
311
EOG Resources
EOG
$76.3B
$38K 0.02%
436
-13
-3% -$1.39K
GBX icon
312
The Greenbrier Companies
GBX
$1.32B
$38K 0.02%
986
+8
+0.8% +$394
GIII icon
313
G-III Apparel Group
GIII
$1.19B
$38K 0.02%
1,380
+6
+0.4% +$222
HAE icon
314
Haemonetics
HAE
$4.9B
$38K 0.02%
381
-10
-3% -$1.05K
NSP icon
315
Insperity
NSP
$1.91B
$38K 0.02%
410
– –
PRAA icon
316
PRA Group
PRAA
$774M
$38K 0.02%
1,589
+125
+9% +$3.73K
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$38K 0.02%
3,615
+480
+15% +$6.04K
ORIT
318
DELISTED
Oritani Financial Corp. New
ORIT
$38K 0.02%
2,634
+291
+12% +$4.39K
DFS
319
DELISTED
Discover Financial Services
DFS
$37K 0.02%
638
– –
EMF
320
Templeton Emerging Markets Fund
EMF
$333M
$37K 0.02%
2,837
– –
GCO icon
321
Genesco
GCO
$360M
$37K 0.02%
836
-20
-2% -$864
ILMN icon
322
Illumina
ILMN
$37B
$37K 0.02%
130
– –
MNRO icon
323
Monro
MNRO
$383M
$37K 0.02%
552
+19
+4% +$1.39K
ROST icon
324
Ross Stores
ROST
$73.3B
$37K 0.02%
449
– –
SXI icon
325
Standex International
SXI
$3.17B
$37K 0.02%
561
– –
11 12
13
14 15

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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.