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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
DCH
376
Dauch Corp
DCH
$1.45B
$30K 0.01%
2,723
-689
-20% -$9.21K
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$880M
$30K 0.01%
1,035
– –
DBX icon
378
Dropbox
DBX
$8.18B
$30K 0.01%
1,500
– –
GPN icon
379
Global Payments
GPN
$22.6B
$30K 0.01%
297
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.01%
440
– –
OXM icon
381
Oxford Industries
OXM
$433M
$30K 0.01%
434
+3
+0.7% +$243
PI icon
382
Impinj
PI
$5.49B
$30K 0.01%
2,081
– –
QQQ icon
383
Invesco QQQ Trust
QQQ
$482B
$30K 0.01%
197
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
630
– –
ARI
385
Apollo Commercial Real Estate
ARI
$829M
$29K 0.01%
1,784
+17
+1% +$314
CASY icon
386
Casey's General Stores
CASY
$22.5B
$29K 0.01%
228
-2
-0.9% -$254
CGC
387
Canopy Growth
CGC
$397M
$29K 0.01%
110
– –
EW icon
388
Edwards Lifesciences
EW
$50.9B
$29K 0.01%
570
– –
GM icon
389
General Motors
GM
$76B
$29K 0.01%
870
+9
+1% +$311
KHC icon
390
The Kraft Heinz Company
KHC
$29.3B
$29K 0.01%
688
– –
MLN icon
391
VanEck Long Muni ETF
MLN
$660M
$29K 0.01%
+1,528
New +$29.4K
OMCL icon
392
Omnicell
OMCL
$1.49B
$29K 0.01%
474
-6
-1% -$406
ROG icon
393
Rogers Corp
ROG
$2.34B
$29K 0.01%
299
– –
SFNC icon
394
Simmons First National
SFNC
$3.31B
$29K 0.01%
1,210
+357
+42% +$9.61K
STBA icon
395
S&T Bancorp
STBA
$1.75B
$29K 0.01%
782
– –
AIR icon
396
AAR Corp
AIR
$4.51B
$28K 0.01%
775
– –
CMS icon
397
CMS Energy
CMS
$20.8B
$28K 0.01%
568
– –
EZPW icon
398
Ezcorp Inc
EZPW
$1.94B
$28K 0.01%
3,724
– –
FFIN icon
399
First Financial Bankshares
FFIN
$4.71B
$28K 0.01%
988
– –
ICE icon
400
Intercontinental Exchange
ICE
$86.1B
$28K 0.01%
384
– –
14 15
16
17 18

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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.