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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
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K 0.02%
1,561
+10
+0.6% +$242
CME icon
327
CME Group
CME
$97.5B
$36K 0.02%
193
– –
EFX icon
328
Equifax
EFX
$18.9B
$36K 0.02%
395
– –
FE icon
329
FirstEnergy
FE
$26.5B
$36K 0.02%
964
– –
HOPE icon
330
Hope Bancorp
HOPE
$1.78B
$36K 0.02%
3,049
+17
+0.6% +$243
MYGN icon
331
Myriad Genetics
MYGN
$396M
$36K 0.02%
1,255
-44
-3% -$1.58K
NVRI icon
332
Enviri
NVRI
$579M
$36K 0.02%
1,857
-28
-1% -$695
QNST icon
333
QuinStreet
QNST
$1.01B
$36K 0.02%
2,255
– –
STC icon
334
Stewart Information Services
STC
$2B
$36K 0.02%
888
– –
WAL icon
335
Western Alliance Bancorporation
WAL
$8.67B
$36K 0.02%
935
– –
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
721
– –
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$35K 0.02%
2,544
– –
GES
338
DELISTED
Guess Inc
GES
$35K 0.02%
1,703
+105
+7% +$2.23K
GME icon
339
GameStop
GME
$11.5B
$35K 0.02%
11,196
+424
+4% +$1.48K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$194B
$35K 0.02%
641
+344
+116% +$20.2K
MTRX icon
341
Matrix Service
MTRX
$282M
$35K 0.02%
2,001
– –
AOS icon
342
A.O. Smith
AOS
$7.74B
$34K 0.02%
814
– –
BP icon
343
BP
BP
$117B
$34K 0.02%
933
-14
-1% -$559
CI icon
344
Cigna
CI
$72.9B
$34K 0.02%
180
+76
+73% +$15.9K
KLAC icon
345
KLA
KLAC
$221B
$34K 0.02%
3,890
– –
SXC icon
346
SunCoke Energy
SXC
$820M
$34K 0.02%
4,040
– –
FMBI
347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$34K 0.02%
1,759
+19
+1% +$436
VRTU
348
DELISTED
Virtusa Corporation
VRTU
$34K 0.02%
809
– –
ITG
349
DELISTED
Investment Technology Group Inc
ITG
$34K 0.02%
1,135
-3
-0.3% -$86
CELG
350
DELISTED
Celgene Corp
CELG
$34K 0.02%
534
– –
12 13
14
15 16

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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.