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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
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
$44K 0.02%
521
– –
AOS icon
327
A.O. Smith
AOS
$7.74B
$43K 0.02%
814
-35
-4% -$2.06K
CMA
328
DELISTED
Comerica
CMA
$43K 0.02%
479
– –
ED icon
329
Consolidated Edison
ED
$39.6B
$43K 0.02%
577
-15
-3% -$1.18K
EXC icon
330
Exelon
EXC
$43.9B
$43K 0.02%
1,388
-15
-1% -$462
FWRD icon
331
Forward Air
FWRD
$521M
$43K 0.02%
610
-53
-8% -$3.37K
MATV icon
332
Mativ Holdings
MATV
$670M
$43K 0.02%
1,147
-24
-2% -$995
SAFT icon
333
Safety Insurance
SAFT
$1.52B
$43K 0.02%
481
-2
-0.4% -$185
VRTU
334
DELISTED
Virtusa Corporation
VRTU
$43K 0.02%
809
-177
-18% -$9.62K
DCOM
335
DELISTED
Dime Community Bancshares
DCOM
$43K 0.02%
2,416
+353
+17% +$6.54K
BRKL
336
DELISTED
Brookline Bancorp
BRKL
$42K 0.02%
2,544
+21
+0.8% +$380
COLB icon
337
Columbia Banking Systems
COLB
$8.47B
$42K 0.02%
1,093
+46
+4% +$1.91K
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$14.6B
$42K 0.02%
705
-39
-5% -$2.47K
RF icon
339
Regions Financial
RF
$24.3B
$42K 0.02%
2,339
– –
RSG icon
340
Republic Services
RSG
$67B
$42K 0.02%
583
-19
-3% -$1.38K
TRV icon
341
Travelers Companies
TRV
$79.2B
$42K 0.02%
329
-16
-5% -$2.06K
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$42K 0.02%
3,135
+329
+12% +$4.81K
TLRD
343
DELISTED
Tailored Brands, Inc.
TLRD
$42K 0.02%
1,703
-70
-4% -$1.61K
BCC icon
344
Boise Cascade
BCC
$2.64B
$41K 0.02%
1,134
– –
BP icon
345
BP
BP
$117B
$41K 0.02%
947
-13
-1% -$544
EMF
346
Templeton Emerging Markets Fund
EMF
$333M
$41K 0.02%
2,837
– –
GME icon
347
GameStop
GME
$11.5B
$41K 0.02%
10,772
+8,364
+347% +$32.1K
SEM
348
DELISTED
Select Medical
SEM
$41K 0.02%
4,143
-5
-0.1% -$52
SNAP icon
349
Snap
SNAP
$9.56B
$41K 0.02%
4,835
+410
+9% +$4.76K
EXPR
350
DELISTED
Express, Inc.
EXPR
$41K 0.02%
190
– –
12 13
14
15 16

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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.