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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
CJ
426
DELISTED
C&J Energy Services, Inc.
CJ
$27K 0.01%
2,016
+269
+15% +$4.8K
ACGL icon
427
Arch Capital
ACGL
$33B
$26K 0.01%
993
– –
BCC icon
428
Boise Cascade
BCC
$2.64B
$26K 0.01%
1,120
-14
-1% -$402
BGS icon
429
B&G Foods
BGS
$247M
$26K 0.01%
930
+13
+1% +$372
ENB icon
430
Enbridge
ENB
$106B
$26K 0.01%
840
– –
JACK icon
431
Jack in the Box
JACK
$254M
$26K 0.01%
340
-2
-0.6% -$163
KMPR icon
432
Kemper
KMPR
$1.58B
$26K 0.01%
404
– –
ODP
433
DELISTED
ODP
ODP
$26K 0.01%
1,032
+92
+10% +$2.63K
PEG icon
434
Public Service Enterprise Group
PEG
$35.4B
$26K 0.01%
507
– –
POOL icon
435
Pool Corp
POOL
$6.09B
$26K 0.01%
178
– –
ROCK icon
436
Gibraltar Industries
ROCK
$1.3B
$26K 0.01%
736
– –
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$26K 0.01%
+496
New +$30.1K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
390
– –
XIFR
439
XPLR Infrastructure LP
XIFR
$1.06B
$26K 0.01%
606
– –
CUB
440
DELISTED
Cubic Corporation
CUB
$26K 0.01%
498
– –
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26K 0.01%
631
-9
-1% -$461
ALL icon
442
Allstate
ALL
$63.8B
$25K 0.01%
308
– –
ARCB icon
443
ArcBest
ARCB
$2.88B
$25K 0.01%
732
– –
AROC icon
444
Archrock
AROC
$5.47B
$25K 0.01%
3,455
+119
+4% +$1.21K
ATNI icon
445
ATN International
ATNI
$449M
$25K 0.01%
354
– –
BCO icon
446
Brink's
BCO
$4.39B
$25K 0.01%
387
– –
EVRG icon
447
Evergy
EVRG
$18.6B
$25K 0.01%
444
– –
FTS icon
448
Fortis
FTS
$27.8B
$25K 0.01%
750
– –
HAL icon
449
Halliburton
HAL
$28.4B
$25K 0.01%
941
-161
-15% -$5.43K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.2B
$25K 0.01%
150
– –
16 17
18
19 20

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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.