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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
ICUI icon
401
ICU Medical
ICUI
$3.82B
$28K 0.01%
125
– –
IP icon
402
International Paper
IP
$18.8B
$28K 0.01%
751
– –
KEY icon
403
KeyCorp
KEY
$22.4B
$28K 0.01%
1,906
– –
NSC icon
404
Norfolk Southern
NSC
$71.6B
$28K 0.01%
191
– –
PH icon
405
Parker-Hannifin
PH
$117B
$28K 0.01%
194
– –
TBI
406
Trueblue
TBI
$276M
$28K 0.01%
1,295
-70
-5% -$1.68K
UFPI icon
407
UFP Industries
UFPI
$4.37B
$28K 0.01%
1,117
-3
-0.3% -$86
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$28K 0.01%
+186
New +$30.7K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
218
-7
-3% -$1.07K
CSII
410
DELISTED
Cardiovascular Systems, Inc.
CSII
$28K 0.01%
988
-2,775
-74% -$88.2K
AEE icon
411
Ameren
AEE
$28.8B
$27K 0.01%
422
– –
CAL icon
412
Caleres
CAL
$417M
$27K 0.01%
1,003
– –
CC icon
413
Chemours
CC
$2.17B
$27K 0.01%
970
– –
CNC icon
414
Centene
CNC
$33.1B
$27K 0.01%
470
– –
DVA icon
415
DaVita
DVA
$11.7B
$27K 0.01%
530
– –
FSP
416
Franklin Street Properties
FSP
$32.8M
$27K 0.01%
4,467
+245
+6% +$1.8K
GIS icon
417
General Mills
GIS
$19.6B
$27K 0.01%
709
– –
HELE icon
418
Helen of Troy
HELE
$641M
$27K 0.01%
213
-4
-2% -$525
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.01%
820
-115
-12% -$4.2K
MATV icon
420
Mativ Holdings
MATV
$670M
$27K 0.01%
1,104
-43
-4% -$1.32K
OKE icon
421
Oneok
OKE
$58.8B
$27K 0.01%
515
+125
+32% +$7.76K
SAH icon
422
Sonic Automotive
SAH
$2.08B
$27K 0.01%
1,988
– –
TRST
423
Trustco Bank Corp NY
TRST
$958M
$27K 0.01%
790
-4
-0.5% -$151
UGI icon
424
UGI
UGI
$8.19B
$27K 0.01%
523
– –
UNT
425
DELISTED
UNIT Corporation
UNT
$27K 0.01%
1,900
+2
+0.1% +$43
15 16
17
18 19

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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.