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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
NFLX icon
451
Netflix
NFLX
$314B
$25K 0.01%
940
+350
+59% +$10.5K
NPO icon
452
Enpro
NPO
$6.07B
$25K 0.01%
429
– –
SEDG icon
453
SolarEdge
SEDG
$2.21B
$25K 0.01%
729
-13
-2% -$498
SNAP icon
454
Snap
SNAP
$9.56B
$25K 0.01%
4,593
-242
-5% -$1.57K
SPXC icon
455
SPX Corp
SPXC
$9B
$25K 0.01%
919
-27
-3% -$789
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$25K 0.01%
+300
New +$27.2K
FNSR
457
DELISTED
Finisar Corp
FNSR
$25K 0.01%
1,199
+156
+15% +$3.1K
EFOR
458
Everforth Inc
EFOR
$1.35B
$24K 0.01%
453
– –
AXS icon
459
AXIS Capital
AXS
$7.3B
$24K 0.01%
476
– –
BNY
460
Bank of New York Mellon
BNY
$104B
$24K 0.01%
523
– –
CALM icon
461
Cal-Maine
CALM
$3.46B
$24K 0.01%
570
-24
-4% -$1.11K
CRM icon
462
Salesforce
CRM
$200B
$24K 0.01%
179
– –
EXPO icon
463
Exponent
EXPO
$3.24B
$24K 0.01%
480
– –
FFBC icon
464
First Financial Bancorp
FFBC
$3.37B
$24K 0.01%
1,026
– –
HAFC icon
465
Hanmi Financial
HAFC
$956M
$24K 0.01%
1,250
+64
+5% +$1.36K
MTH icon
466
Meritage Homes
MTH
$4.21B
$24K 0.01%
1,352
-170
-11% -$3.14K
NFBK
467
DELISTED
Northfield Bancorp
NFBK
$24K 0.01%
1,821
+321
+21% +$4.45K
NOTV
468
DELISTED
Inotiv
NOTV
$24K 0.01%
19,191
– –
NWBI icon
469
Northwest Bancshares
NWBI
$2.25B
$24K 0.01%
1,475
+359
+32% +$6.06K
ODFL icon
470
Old Dominion Freight Line
ODFL
$36.3B
$24K 0.01%
585
– –
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.61B
$24K 0.01%
346
-9
-3% -$750
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K 0.01%
998
-4
-0.4% -$133
ECHO
473
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K 0.01%
1,218
-33
-3% -$823
TLRD
474
DELISTED
Tailored Brands, Inc.
TLRD
$24K 0.01%
1,813
+110
+6% +$2.27K
NE
475
DELISTED
Noble Corporation
NE
$24K 0.01%
9,475
+36
+0.4% +$171
17 18
19
20 21

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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.