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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
LHX icon
326
L3Harris
LHX
$51.7B
$31K 0.01%
149
+106
+247% +$21.7K
MEI icon
327
Methode Electronics
MEI
$508M
$31K 0.01%
942
– –
MLI icon
328
Mueller Industries
MLI
$14.7B
$31K 0.01%
4,452
-604
-12% -$4.23K
SMP icon
329
Standard Motor Products
SMP
$862M
$31K 0.01%
641
– –
LHCG
330
DELISTED
LHC Group LLC
LHCG
$31K 0.01%
274
– –
AIT icon
331
Applied Industrial Technologies
AIT
$13B
$30K 0.01%
530
– –
AMWD
332
DELISTED
American Woodmark
AMWD
$30K 0.01%
338
+13
+4% +$1.07K
BRKL
333
DELISTED
Brookline Bancorp
BRKL
$30K 0.01%
2,062
+286
+16% +$4.15K
DBX icon
334
Dropbox
DBX
$7.72B
$30K 0.01%
1,500
– –
LULU icon
335
lululemon athletica
LULU
$13.8B
$30K 0.01%
157
+4
+3% +$748
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$30K 0.01%
499
+2
+0.4% +$120
VMC icon
337
Vulcan Materials
VMC
$35.8B
$30K 0.01%
200
– –
WD icon
338
Walker & Dunlop
WD
$1.77B
$30K 0.01%
549
– –
FLOW
339
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.01%
762
+82
+12% +$3.08K
CUB
340
DELISTED
Cubic Corporation
CUB
$30K 0.01%
440
+57
+15% +$3.9K
CASH icon
341
Pathward Financial
CASH
$1.89B
$29K 0.01%
896
– –
CLX icon
342
Clorox
CLX
$11.9B
$29K 0.01%
193
-16
-8% -$2.53K
DRH icon
343
Diamondrock Hospitality Co
DRH
$2.77B
$29K 0.01%
2,898
+501
+21% +$4.94K
HI
344
DELISTED
Hillenbrand
HI
$29K 0.01%
956
-100
-9% -$3.17K
KDP icon
345
Keurig Dr Pepper
KDP
$42.2B
$29K 0.01%
1,078
– –
OXM icon
346
Oxford Industries
OXM
$581M
$29K 0.01%
405
+69
+21% +$4.86K
PLXS icon
347
Plexus
PLXS
$6.82B
$29K 0.01%
477
-2
-0.4% -$119
RMBS icon
348
Rambus
RMBS
$10.1B
$29K 0.01%
2,229
– –
SAFT icon
349
Safety Insurance
SAFT
$1.52B
$29K 0.01%
296
– –
ED icon
350
Consolidated Edison
ED
$39.8B
$28K 0.01%
303
-4
-1% -$355
12 13
14
15 16

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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.