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
FSP
426
Franklin Street Properties
FSP
$32.8M
$33K 0.01%
4,222
+835
+25% +$7.05K
ROCK icon
427
Gibraltar Industries
ROCK
$1.3B
$33K 0.01%
736
– –
STBA icon
428
S&T Bancorp
STBA
$1.75B
$33K 0.01%
782
– –
TRST
429
Trustco Bank Corp NY
TRST
$958M
$33K 0.01%
794
-14
-2% -$633
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
348
– –
AET
431
DELISTED
Aetna Inc
AET
$33K 0.01%
165
– –
NAVG
432
DELISTED
Navigators Group Inc
NAVG
$33K 0.01%
486
-2
-0.4% -$128
BWXT icon
433
BWX Technologies
BWXT
$13.4B
$32K 0.01%
515
+1
+0.2% +$63
CME icon
434
CME Group
CME
$97.5B
$32K 0.01%
193
-22
-10% -$3.7K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.2B
$32K 0.01%
150
– –
KMPR icon
436
Kemper
KMPR
$1.58B
$32K 0.01%
404
+305
+308% +$23.9K
ENDP
437
DELISTED
Endo International plc
ENDP
$32K 0.01%
1,939
+1,597
+467% +$22.7K
TVTY
438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32K 0.01%
1,002
-115
-10% -$3.92K
ATO icon
439
Atmos Energy
ATO
$27.4B
$31K 0.01%
340
– –
NPO icon
440
Enpro
NPO
$6.07B
$31K 0.01%
429
-122
-22% -$9.02K
ODFL icon
441
Old Dominion Freight Line
ODFL
$36.3B
$31K 0.01%
585
-63
-10% -$3.19K
SPXC icon
442
SPX Corp
SPXC
$9B
$31K 0.01%
946
-169
-15% -$5.95K
PERY
443
DELISTED
Perry Ellis International Inc
PERY
$31K 0.01%
1,168
-12
-1% -$336
CMO
444
DELISTED
Capstead Mortgage Corp.
CMO
$31K 0.01%
3,968
-32
-0.8% -$270
ALL icon
445
Allstate
ALL
$63.8B
$30K 0.01%
308
-247
-45% -$24.1K
BAB icon
446
Invesco Taxable Municipal Bond ETF
BAB
$880M
$30K 0.01%
1,035
– –
CATO icon
447
Cato Corp
CATO
$47.4M
$30K 0.01%
1,440
– –
CTS icon
448
CTS Corp
CTS
$1.64B
$30K 0.01%
897
– –
FFBC icon
449
First Financial Bancorp
FFBC
$3.37B
$30K 0.01%
1,026
+20
+2% +$620
GIS icon
450
General Mills
GIS
$19.6B
$30K 0.01%
709
-44
-6% -$1.99K
16 17
18
19 20

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.