We are live on ! Find out more
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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$36K 0.01%
420
– –
CUB
402
DELISTED
Cubic Corporation
CUB
$36K 0.01%
498
– –
CBL
403
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K 0.01%
9,193
+6,192
+206% +$29.7K
SRCI
404
DELISTED
SRC Energy Inc
SRCI
$36K 0.01%
4,084
+291
+8% +$2.9K
ORIT
405
DELISTED
Oritani Financial Corp. New
ORIT
$36K 0.01%
2,343
+1,898
+427% +$30.6K
CJ
406
DELISTED
C&J Energy Services, Inc.
CJ
$36K 0.01%
1,747
+1,519
+666% +$34K
ARCB icon
407
ArcBest
ARCB
$2.88B
$35K 0.01%
732
– –
EFOR
408
Everforth Inc
EFOR
$1.35B
$35K 0.01%
453
-247
-35% -$21.3K
CAL icon
409
Caleres
CAL
$417M
$35K 0.01%
1,003
– –
CHCO icon
410
City Holding Co
CHCO
$2.01B
$35K 0.01%
460
– –
FE icon
411
FirstEnergy
FE
$26.5B
$35K 0.01%
964
+8
+0.8% +$292
ICUI icon
412
ICU Medical
ICUI
$3.82B
$35K 0.01%
125
-18
-13% -$5.27K
PH icon
413
Parker-Hannifin
PH
$117B
$35K 0.01%
194
– –
TBI
414
Trueblue
TBI
$276M
$35K 0.01%
1,365
-16
-1% -$444
TIVO
415
DELISTED
Tivo Inc
TIVO
$35K 0.01%
2,883
+2,394
+490% +$30.9K
CENX icon
416
Century Aluminum
CENX
$4.03B
$34K 0.01%
2,866
-10
-0.3% -$129
CMTL icon
417
Comtech Telecommunications
CMTL
$45.5M
$34K 0.01%
945
+20
+2% +$686
CNC icon
418
Centene
CNC
$33.1B
$34K 0.01%
470
-86
-15% -$5.97K
IP icon
419
International Paper
IP
$18.8B
$34K 0.01%
751
– –
NSC icon
420
Norfolk Southern
NSC
$71.6B
$34K 0.01%
191
-3
-2% -$512
OMCL icon
421
Omnicell
OMCL
$1.49B
$34K 0.01%
480
-35
-7% -$2.2K
ARI
422
Apollo Commercial Real Estate
ARI
$829M
$33K 0.01%
1,767
-348
-16% -$6.64K
BKR icon
423
Baker Hughes
BKR
$56.1B
$33K 0.01%
1,005
-19
-2% -$629
CPS icon
424
Cooper-Standard Automotive
CPS
$404M
$33K 0.01%
282
-17
-6% -$2.28K
EW icon
425
Edwards Lifesciences
EW
$50.9B
$33K 0.01%
570
-12
-2% -$587
15 16
17
18 19

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.