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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
AEIS icon
426
Advanced Energy
AEIS
$11.9B
$22K 0.01%
388
-130
-25% -$7.02K
ALL icon
427
Allstate
ALL
$67.5B
$22K 0.01%
207
– –
BIIB icon
428
Biogen
BIIB
$29.7B
$22K 0.01%
97
-28
-22% -$6.52K
CABO icon
429
Cable One
CABO
$248M
$22K 0.01%
18
– –
CMS icon
430
CMS Energy
CMS
$22.5B
$22K 0.01%
354
-48
-12% -$2.91K
EOG icon
431
EOG Resources
EOG
$77.4B
$22K 0.01%
304
-67
-18% -$5.43K
MDT icon
432
Medtronic
MDT
$111B
$22K 0.01%
206
– –
MRCY icon
433
Mercury Systems
MRCY
$6.33B
$22K 0.01%
280
+104
+59% +$8.22K
MYGN icon
434
Myriad Genetics
MYGN
$287M
$22K 0.01%
801
+25
+3% +$728
POWL icon
435
Powell Industries
POWL
$7.89B
$22K 0.01%
1,698
– –
ROCK icon
436
Gibraltar Industries
ROCK
$1.36B
$22K 0.01%
483
– –
WPC icon
437
W.P. Carey
WPC
$16.5B
$22K 0.01%
255
– –
YUMC icon
438
Yum China
YUMC
$16.5B
$22K 0.01%
498
-18
-3% -$804
CDK
439
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
475
– –
CORE
440
DELISTED
Core Mark Holding Co., Inc.
CORE
$22K 0.01%
688
-348
-34% -$12.1K
CHD icon
441
Church & Dwight Co
CHD
$23.7B
$21K 0.01%
286
+51
+22% +$3.86K
CI icon
442
Cigna
CI
$74.7B
$21K 0.01%
139
-19
-12% -$3.09K
CPF icon
443
Central Pacific Financial
CPF
$1.04B
$21K 0.01%
768
– –
DIOD icon
444
Diodes
DIOD
$3.75B
$21K 0.01%
532
+53
+11% +$2.05K
GIII icon
445
G-III Apparel Group
GIII
$1.54B
$21K 0.01%
818
-195
-19% -$4.89K
IVR icon
446
Invesco Mortgage Capital
IVR
$757M
$21K 0.01%
142
+12
+9% +$1.91K
KRG icon
447
Kite Realty
KRG
$5.72B
$21K 0.01%
1,347
-166
-11% -$2.54K
MTRX icon
448
Matrix Service
MTRX
$339M
$21K 0.01%
1,264
– –
NSC icon
449
Norfolk Southern
NSC
$75.2B
$21K 0.01%
118
-24
-17% -$4.42K
OKE icon
450
Oneok
OKE
$55.4B
$21K 0.01%
295
– –
16 17
18
19 20

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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.