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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
ROST icon
401
Ross Stores
ROST
$81.1B
$24K 0.01%
226
+7
+3% +$738
SM icon
402
SM Energy
SM
$7.66B
$24K 0.01%
2,484
+2,465
+12,974% +$25.1K
TTMI icon
403
TTM Technologies
TTMI
$12.6B
$24K 0.01%
1,970
+1,944
+7,477% +$20.9K
UPBD icon
404
Upbound Group
UPBD
$1.18B
$24K 0.01%
947
– –
NPKI
405
NPK International
NPKI
$1.12B
$24K 0.01%
3,270
– –
ACGL icon
406
Arch Capital
ACGL
$34.5B
$23K 0.01%
568
– –
ADM icon
407
Archer Daniels Midland
ADM
$37.6B
$23K 0.01%
566
+36
+7% +$1.43K
DVA icon
408
DaVita
DVA
$15B
$23K 0.01%
413
– –
FSP
409
Franklin Street Properties
FSP
$48.1M
$23K 0.01%
2,762
-732
-21% -$5.74K
GPK icon
410
Graphic Packaging
GPK
$3.36B
$23K 0.01%
1,563
+155
+11% +$2.18K
GTLS
411
DELISTED
Chart Industries
GTLS
$23K 0.01%
369
– –
IBP icon
412
Installed Building Products
IBP
$6.15B
$23K 0.01%
418
– –
LPSN icon
413
LivePerson
LPSN
$22.1M
$23K 0.01%
43
– –
PK icon
414
Park Hotels & Resorts
PK
$3.04B
$23K 0.01%
+939
New +$23.8K
SBSI icon
415
Southside Bancshares
SBSI
$972M
$23K 0.01%
691
-14
-2% -$465
SEM
416
DELISTED
Select Medical
SEM
$23K 0.01%
2,639
+221
+9% +$1.93K
SIG icon
417
Signet Jewelers
SIG
$3.69B
$23K 0.01%
1,393
+1,364
+4,703% +$21.4K
TD icon
418
Toronto Dominion Bank
TD
$200B
$23K 0.01%
400
– –
WGO icon
419
Winnebago Industries
WGO
$885M
$23K 0.01%
610
+6
+1% +$219
JBTM
420
JBT Marel
JBTM
$7.41B
$23K 0.01%
233
+68
+41% +$7.49K
LTHM
421
DELISTED
Livent Corporation
LTHM
$23K 0.01%
3,531
+890
+34% +$5.98K
TWNK
422
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K 0.01%
1,678
+403
+32% +$5.71K
BKI
423
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.01%
391
+11
+3% +$682
ATVI
424
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
436
– –
ABM icon
425
ABM Industries
ABM
$2.86B
$22K 0.01%
633
-221
-26% -$8.58K
15 16
17
18 19

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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.