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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
+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
MTH icon
451
Meritage Homes
MTH
$4.21B
$30K 0.01%
1,522
-504
-25% -$11K
NOTV
452
DELISTED
Inotiv
NOTV
$30K 0.01%
19,191
– –
ODP
453
DELISTED
ODP
ODP
$30K 0.01%
940
+800
+571% +$23.9K
QNST icon
454
QuinStreet
QNST
$1.01B
$30K 0.01%
2,255
-322
-12% -$4.56K
TXNM
455
TXNM Energy Inc
TXNM
$6.04B
$30K 0.01%
780
-25
-3% -$979
ACGL icon
456
Arch Capital
ACGL
$33B
$29K 0.01%
993
– –
CASY icon
457
Casey's General Stores
CASY
$22.5B
$29K 0.01%
230
-14
-6% -$1.61K
CUBI icon
458
Customers Bancorp
CUBI
$2.63B
$29K 0.01%
1,258
+1,028
+447% +$26.6K
CW icon
459
Curtiss-Wright
CW
$21B
$29K 0.01%
217
-18
-8% -$2.36K
EHTH icon
460
eHealth
EHTH
$27.3M
$29K 0.01%
1,045
– –
EME icon
461
Emcor
EME
$32.2B
$29K 0.01%
399
-31
-7% -$2.39K
FFIN icon
462
First Financial Bankshares
FFIN
$4.71B
$29K 0.01%
988
– –
GM icon
463
General Motors
GM
$76B
$29K 0.01%
861
+8
+0.9% +$295
HAFC icon
464
Hanmi Financial
HAFC
$956M
$29K 0.01%
1,186
+1,136
+2,272% +$29.9K
POOL icon
465
Pool Corp
POOL
$6.09B
$29K 0.01%
178
-18
-9% -$2.92K
TCBI icon
466
Texas Capital Bancshares
TCBI
$4.11B
$29K 0.01%
356
-33
-8% -$2.99K
TISI icon
467
Team
TISI
$126M
$29K 0.01%
131
+1
+0.8% +$226
TTWO icon
468
Take-Two Interactive
TTWO
$39.4B
$29K 0.01%
214
+3
+1% +$383
UGI icon
469
UGI
UGI
$8.19B
$29K 0.01%
523
– –
WST icon
470
West Pharmaceutical
WST
$25.8B
$29K 0.01%
235
– –
XIFR
471
XPLR Infrastructure LP
XIFR
$1.06B
$29K 0.01%
606
– –
SPPI
472
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$29K 0.01%
1,753
-106
-6% -$2.29K
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
$29K 0.01%
190
-2
-1% -$282
DPLO
474
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29K 0.01%
1,527
-176
-10% -$3.75K
ESIO
475
DELISTED
Electro Scientific Industries
ESIO
$29K 0.01%
1,676
-461
-22% -$8.99K
17 18
19
20 21

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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.