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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
GM icon
301
General Motors
GM
$80.4B
$33K 0.02%
895
+9
+1% +$346
STZ icon
302
Constellation Brands
STZ
$22.2B
$33K 0.02%
163
+10
+7% +$2.01K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33K 0.02%
186
– –
SJI
304
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.02%
1,027
-37
-3% -$1.21K
IPHS
305
DELISTED
Innophos Holdings, Inc.
IPHS
$33K 0.02%
1,037
+372
+56% +$10.7K
CELG
306
DELISTED
Celgene Corp
CELG
$33K 0.02%
336
+29
+9% +$2.76K
DCOM
307
DELISTED
Dime Community Bancshares
DCOM
$33K 0.02%
1,574
– –
CMI icon
308
Cummins
CMI
$87.5B
$32K 0.02%
200
– –
ENVA icon
309
Enova International
ENVA
$6.33B
$32K 0.02%
1,586
– –
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K 0.02%
845
– –
LXP icon
311
LXP Industrial Trust
LXP
$3.57B
$32K 0.02%
636
+326
+105% +$16.3K
MLN icon
312
VanEck Long Muni ETF
MLN
$677M
$32K 0.02%
1,528
– –
NFLX icon
313
Netflix
NFLX
$299B
$32K 0.02%
1,200
-600
-33% -$18.8K
NSIT icon
314
Insight Enterprises
NSIT
$3.89B
$32K 0.02%
578
-58
-9% -$3.07K
PFS icon
315
Provident Financial Services
PFS
$3.22B
$32K 0.02%
1,325
– –
RF icon
316
Regions Financial
RF
$26.4B
$32K 0.02%
2,075
-47
-2% -$710
XIFR
317
XPLR Infrastructure LP
XIFR
$1.12B
$32K 0.02%
606
– –
APOG icon
318
Apogee Enterprises
APOG
$826M
$31K 0.01%
801
– –
BGS icon
319
B&G Foods
BGS
$287M
$31K 0.01%
1,682
+284
+20% +$5.45K
ES icon
320
Eversource Energy
ES
$26.9B
$31K 0.01%
366
-21
-5% -$1.67K
FFBC icon
321
First Financial Bancorp
FFBC
$3.55B
$31K 0.01%
1,274
+666
+110% +$16.1K
FISV
322
Fiserv Inc
FISV
$28.8B
$31K 0.01%
308
-39
-11% -$3.98K
FTS icon
323
Fortis
FTS
$29B
$31K 0.01%
750
– –
KBH icon
324
KB Home
KBH
$3.37B
$31K 0.01%
926
-23
-2% -$644
KEY icon
325
KeyCorp
KEY
$24.2B
$31K 0.01%
1,787
– –
11 12
13
14 15

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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.