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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
CAT icon
351
Caterpillar
CAT
$367B
$33K 0.02%
264
– –
CHTR icon
352
Charter Communications
CHTR
$15.3B
$33K 0.02%
118
– –
LYV icon
353
Live Nation Entertainment
LYV
$39.2B
$33K 0.02%
676
-4
-0.6% -$211
NVDA icon
354
NVIDIA
NVDA
$5.3T
$33K 0.02%
9,960
-2,400
-19% -$11.5K
SEM
355
DELISTED
Select Medical
SEM
$33K 0.02%
4,005
-138
-3% -$1.32K
NP
356
DELISTED
Neenah, Inc. Common Stock
NP
$33K 0.02%
574
+53
+10% +$3.84K
CRZO
357
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K 0.02%
2,962
+320
+12% +$5.69K
NAVG
358
DELISTED
Navigators Group Inc
NAVG
$33K 0.02%
486
– –
CMA
359
DELISTED
Comerica
CMA
$32K 0.01%
479
– –
DBI icon
360
Designer Brands
DBI
$311M
$32K 0.01%
1,296
-8
-0.6% -$215
FWRD icon
361
Forward Air
FWRD
$521M
$32K 0.01%
595
-15
-2% -$922
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$14.6B
$32K 0.01%
705
– –
RGP icon
363
Resources Connection
RGP
$137M
$32K 0.01%
2,284
– –
TXNM
364
TXNM Energy Inc
TXNM
$6.04B
$32K 0.01%
780
– –
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
$32K 0.01%
1,107
-38
-3% -$1.53K
ATO icon
366
Atmos Energy
ATO
$27.4B
$31K 0.01%
340
– –
CAH icon
367
Cardinal Health
CAH
$52.6B
$31K 0.01%
697
– –
CHCO icon
368
City Holding Co
CHCO
$2.01B
$31K 0.01%
463
+3
+0.7% +$220
DRH icon
369
Diamondrock Hospitality Co
DRH
$2.51B
$31K 0.01%
3,442
+11
+0.3% +$113
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$31.8B
$31K 0.01%
690
+203
+42% +$9.78K
KFY icon
371
Korn Ferry
KFY
$4.21B
$31K 0.01%
798
– –
NKTR icon
372
Nektar Therapeutics
NKTR
$2.33B
$31K 0.01%
64
-6
-9% -$3.62K
PRA
373
DELISTED
ProAssurance
PRA
$31K 0.01%
787
+8
+1% +$343
RF icon
374
Regions Financial
RF
$24.3B
$31K 0.01%
2,339
– –
MGLN
375
DELISTED
Magellan Health Services, Inc.
MGLN
$31K 0.01%
553
-97
-15% -$5.98K
13 14
15
16 17

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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.