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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
BELFB
476
Bel Fuse Inc Class B
BELFB
$3.44B
$28K 0.01%
1,088
-61
-5% -$1.52K
CALM icon
477
Cal-Maine
CALM
$3.46B
$28K 0.01%
594
-6
-1% -$287
CRM icon
478
Salesforce
CRM
$200B
$28K 0.01%
179
-2
-1% -$297
HEI icon
479
HEICO Corp
HEI
$41.4B
$28K 0.01%
307
– –
HELE icon
480
Helen of Troy
HELE
$641M
$28K 0.01%
217
-20
-8% -$2.36K
ICE icon
481
Intercontinental Exchange
ICE
$86.1B
$28K 0.01%
384
-6
-2% -$451
JACK icon
482
Jack in the Box
JACK
$254M
$28K 0.01%
342
-13
-4% -$1.12K
LDOS icon
483
Leidos
LDOS
$16.4B
$28K 0.01%
409
– –
M icon
484
Macy's
M
$5.65B
$28K 0.01%
822
– –
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.4B
$28K 0.01%
440
– –
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
390
– –
WTFC icon
487
Wintrust Financial
WTFC
$9.98B
$28K 0.01%
341
-26
-7% -$2.31K
NPKI
488
NPK International
NPKI
$1.08B
$28K 0.01%
2,795
+136
+5% +$1.39K
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.01%
3,334
-158
-5% -$1.41K
VSI
490
DELISTED
Vitamin Shoppe Inc.
VSI
$28K 0.01%
2,801
-280
-9% -$2.89K
AXS icon
491
AXIS Capital
AXS
$7.3B
$27K 0.01%
476
-13
-3% -$737
BR icon
492
Broadridge
BR
$18.7B
$27K 0.01%
210
-5
-2% -$635
CCOI icon
493
Cogent Communications
CCOI
$472M
$27K 0.01%
501
– –
CMS icon
494
CMS Energy
CMS
$20.8B
$27K 0.01%
568
-37
-6% -$1.8K
ENB icon
495
Enbridge
ENB
$106B
$27K 0.01%
840
-9
-1% -$314
TDAY
496
USA Today Co
TDAY
$928M
$27K 0.01%
1,779
– –
MUR icon
497
Murphy Oil
MUR
$5.4B
$27K 0.01%
824
– –
POWL icon
498
Powell Industries
POWL
$6.44B
$27K 0.01%
2,298
-87
-4% -$1.08K
SEDG icon
499
SolarEdge
SEDG
$2.21B
$27K 0.01%
742
-38
-5% -$1.83K
CIR
500
DELISTED
CIRCOR International, Inc
CIR
$27K 0.01%
581
+401
+223% +$17.4K
18 19
20
21 22

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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.