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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$21K 0.01%
1,256
-620
-33% -$10.9K
TTWO icon
452
Take-Two Interactive
TTWO
$45.8B
$21K 0.01%
169
+9
+6% +$1.12K
WNC icon
453
Wabash National
WNC
$508M
$21K 0.01%
1,472
-42
-3% -$622
PRSU
454
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$21K 0.01%
317
– –
VGR
455
DELISTED
Vector Group Ltd.
VGR
$21K 0.01%
2,504
+2,482
+11,282% +$19K
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K 0.01%
1,916
– –
CJ
457
DELISTED
C&J Energy Services, Inc.
CJ
$21K 0.01%
2,016
+1,874
+1,320% +$19.5K
VG
458
DELISTED
Vonage Holdings Corporation
VG
$21K 0.01%
1,907
– –
ACN icon
459
Accenture
ACN
$101B
$20K 0.01%
109
-66
-38% -$12.8K
AFL icon
460
Aflac
AFL
$64.5B
$20K 0.01%
400
– –
AIG icon
461
American International
AIG
$41.8B
$20K 0.01%
374
+99
+36% +$5.47K
AXS icon
462
AXIS Capital
AXS
$7.72B
$20K 0.01%
310
– –
CMA
463
DELISTED
Comerica
CMA
$20K 0.01%
313
– –
EVRG icon
464
Evergy
EVRG
$19.2B
$20K 0.01%
310
-9
-3% -$569
HAS icon
465
Hasbro
HAS
$12.9B
$20K 0.01%
172
-5
-3% -$569
HEI icon
466
HEICO Corp
HEI
$50.4B
$20K 0.01%
167
-38
-19% -$5.2K
POWI icon
467
Power Integrations
POWI
$3.37B
$20K 0.01%
446
– –
SCHL icon
468
Scholastic
SCHL
$794M
$20K 0.01%
546
+214
+64% +$7.52K
THRM icon
469
Gentherm
THRM
$1.28B
$20K 0.01%
504
+236
+88% +$9.32K
TRST
470
Trustco Bank Corp NY
TRST
$975M
$20K 0.01%
511
– –
B
471
DELISTED
Barnes Group Inc.
B
$20K 0.01%
404
-108
-21% -$5.42K
CDR
472
DELISTED
Cedar Realty Trust, Inc
CDR
$20K 0.01%
1,052
+194
+23% +$3.28K
NP
473
DELISTED
Neenah, Inc. Common Stock
NP
$20K 0.01%
321
– –
FMBI
474
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20K 0.01%
1,077
+34
+3% +$677
USCR
475
DELISTED
U S Concrete, Inc.
USCR
$20K 0.01%
379
-16
-4% -$748
17 18
19
20 21

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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.