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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28K 0.01%
150
– –
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.9B
$28K 0.01%
364
-6
-2% -$482
MORN icon
353
Morningstar
MORN
$7.46B
$28K 0.01%
194
– –
NPO icon
354
Enpro
NPO
$7.06B
$28K 0.01%
411
+50
+14% +$3.25K
WAL icon
355
Western Alliance Bancorporation
WAL
$9.04B
$28K 0.01%
611
– –
WRLD icon
356
World Acceptance Corp
WRLD
$877M
$28K 0.01%
224
-13
-5% -$1.84K
SRCI
357
DELISTED
SRC Energy Inc
SRCI
$28K 0.01%
6,084
+1,249
+26% +$5.64K
CME icon
358
CME Group
CME
$95.7B
$27K 0.01%
129
+11
+9% +$2.3K
OPI
359
DELISTED
Office Properties Income Trust
OPI
$27K 0.01%
913
+240
+36% +$6.7K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$16.2B
$27K 0.01%
489
-17
-3% -$951
SCSC icon
361
Scansource
SCSC
$1.16B
$27K 0.01%
915
-7
-0.8% -$218
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27K 0.01%
300
– –
TXNM
363
TXNM Energy Inc
TXNM
$5.94B
$27K 0.01%
524
-90
-15% -$4.54K
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27K 0.01%
1,499
+942
+169% +$16.9K
ACA icon
365
Arcosa
ACA
$7.14B
$26K 0.01%
783
-151
-16% -$5.23K
BWXT icon
366
BWX Technologies
BWXT
$15.9B
$26K 0.01%
463
-37
-7% -$2.07K
CAL icon
367
Caleres
CAL
$470M
$26K 0.01%
1,119
+1,100
+5,789% +$20.8K
CCOI icon
368
Cogent Communications
CCOI
$663M
$26K 0.01%
490
– –
CVS icon
369
CVS Health
CVS
$134B
$26K 0.01%
421
+4
+1% +$237
ELV icon
370
Elevance Health
ELV
$83B
$26K 0.01%
109
– –
FCF icon
371
First Commonwealth Financial
FCF
$2.2B
$26K 0.01%
2,002
+745
+59% +$9.66K
GWW icon
372
W.W. Grainger
GWW
$64.7B
$26K 0.01%
88
– –
HLX icon
373
Helix Energy Solutions
HLX
$1.36B
$26K 0.01%
3,314
+525
+19% +$4.24K
LGIH icon
374
LGI Homes
LGIH
$1.3B
$26K 0.01%
316
+19
+6% +$1.45K
RGP icon
375
Resources Connection
RGP
$153M
$26K 0.01%
1,563
– –
13 14
15
16 17

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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.