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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
IPHS
351
DELISTED
Innophos Holdings, Inc.
IPHS
$41K 0.02%
934
– –
ABM icon
352
ABM Industries
ABM
$2.89B
$40K 0.02%
1,258
-116
-8% -$3.67K
AROC icon
353
Archrock
AROC
$5.47B
$40K 0.02%
3,336
– –
CAT icon
354
Caterpillar
CAT
$367B
$40K 0.02%
264
– –
CROX icon
355
Crocs
CROX
$5.9B
$40K 0.02%
1,904
– –
DBX icon
356
Dropbox
DBX
$8.18B
$40K 0.02%
1,500
– –
DRH icon
357
Diamondrock Hospitality Co
DRH
$2.51B
$40K 0.02%
3,431
+207
+6% +$2.47K
GCO icon
358
Genesco
GCO
$360M
$40K 0.02%
856
-6
-0.7% -$262
PENN icon
359
PENN Entertainment
PENN
$2.34B
$40K 0.02%
1,231
-350
-22% -$11.6K
SBSI icon
360
Southside Bancshares
SBSI
$940M
$40K 0.02%
1,153
+1,059
+1,127% +$37.4K
FLOW
361
DELISTED
SPX FLOW, Inc.
FLOW
$40K 0.02%
783
– –
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$40K 0.02%
640
– –
BYD icon
363
Boyd Gaming
BYD
$5.39B
$39K 0.02%
1,158
-408
-26% -$14.6K
CLX icon
364
Clorox
CLX
$10.3B
$39K 0.02%
265
– –
ES icon
365
Eversource Energy
ES
$26B
$39K 0.02%
648
– –
EZPW icon
366
Ezcorp Inc
EZPW
$1.94B
$39K 0.02%
3,724
-30
-0.8% -$342
KFY icon
367
Korn Ferry
KFY
$4.21B
$39K 0.02%
798
-491
-38% -$30.2K
KLAC icon
368
KLA
KLAC
$221B
$39K 0.02%
3,890
-150
-4% -$1.64K
STC icon
369
Stewart Information Services
STC
$2B
$39K 0.02%
888
-7
-0.8% -$313
UFPI icon
370
UFP Industries
UFPI
$4.37B
$39K 0.02%
1,120
– –
VAC icon
371
Marriott Vacations Worldwide
VAC
$3.61B
$39K 0.02%
355
+75
+27% +$8.87K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.02%
225
+33
+17% +$5.9K
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K 0.02%
1,551
-27
-2% -$724
CDK
374
DELISTED
CDK Global, Inc.
CDK
$39K 0.02%
630
-1
-0.2% -$63
BALL icon
375
Ball Corp
BALL
$16.1B
$38K 0.02%
865
+14
+2% +$569
13 14
15
16 17

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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.