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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
CC icon
376
Chemours
CC
$2.17B
$38K 0.02%
970
-77
-7% -$3.37K
CHTR icon
377
Charter Communications
CHTR
$15.3B
$38K 0.02%
118
+2
+2% +$610
OXM icon
378
Oxford Industries
OXM
$433M
$38K 0.02%
431
+3
+0.7% +$273
PXF icon
379
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$38K 0.02%
+892
New +$38.5K
SAH icon
380
Sonic Automotive
SAH
$2.08B
$38K 0.02%
1,988
– –
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38K 0.02%
2,067
+1,833
+783% +$42.5K
ECHO
382
DELISTED
Echo Global Logistics, Inc.
ECHO
$38K 0.02%
1,251
-16
-1% -$521
CBM
383
DELISTED
Cambrex Corporation
CBM
$38K 0.02%
568
– –
PEI
384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$38K 0.02%
271
+41
+18% +$6.38K
AIR icon
385
AAR Corp
AIR
$4.51B
$37K 0.02%
775
– –
CAH icon
386
Cardinal Health
CAH
$52.6B
$37K 0.02%
697
– –
DVA icon
387
DaVita
DVA
$11.7B
$37K 0.02%
530
– –
GPN icon
388
Global Payments
GPN
$22.6B
$37K 0.02%
297
-23
-7% -$2.77K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37K 0.02%
935
– –
KEY icon
390
KeyCorp
KEY
$22.4B
$37K 0.02%
1,906
– –
KHC icon
391
The Kraft Heinz Company
KHC
$29.3B
$37K 0.02%
688
-37
-5% -$2.21K
LYV icon
392
Live Nation Entertainment
LYV
$39.2B
$37K 0.02%
680
-38
-5% -$1.92K
MNRO icon
393
Monro
MNRO
$383M
$37K 0.02%
533
+34
+7% +$2.33K
RGP icon
394
Resources Connection
RGP
$137M
$37K 0.02%
2,284
– –
TILE icon
395
Interface
TILE
$1.99B
$37K 0.02%
1,603
-162
-9% -$3.76K
GES
396
DELISTED
Guess Inc
GES
$36K 0.01%
1,598
+60
+4% +$1.36K
HOS
397
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$36K 0.01%
3,731
+158
+4% +$1.44K
PRA
398
DELISTED
ProAssurance
PRA
$36K 0.01%
779
-545
-41% -$24K
QQQ icon
399
Invesco QQQ Trust
QQQ
$482B
$36K 0.01%
197
– –
RYAM icon
400
Rayonier Advanced Materials
RYAM
$567M
$36K 0.01%
1,992
+313
+19% +$6.15K
14 15
16
17 18

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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.