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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
CMO
476
DELISTED
Capstead Mortgage Corp.
CMO
$24K 0.01%
3,715
-253
-6% -$1.87K
AFL icon
477
Aflac
AFL
$58.5B
$23K 0.01%
526
– –
AJG icon
478
Arthur J. Gallagher & Co
AJG
$61.9B
$23K 0.01%
320
– –
BYD icon
479
Boyd Gaming
BYD
$5.39B
$23K 0.01%
1,136
-22
-2% -$578
CMTL icon
480
Comtech Telecommunications
CMTL
$45.5M
$23K 0.01%
945
– –
CTS icon
481
CTS Corp
CTS
$1.64B
$23K 0.01%
897
– –
CUBI icon
482
Customers Bancorp
CUBI
$2.63B
$23K 0.01%
1,298
+40
+3% +$800
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$23K 0.01%
601
– –
EME icon
484
Emcor
EME
$32.2B
$23K 0.01%
399
– –
FBP icon
485
First Bancorp
FBP
$4.2B
$23K 0.01%
2,735
+584
+27% +$5.22K
HEI icon
486
HEICO Corp
HEI
$41.4B
$23K 0.01%
307
– –
M icon
487
Macy's
M
$5.65B
$23K 0.01%
783
-39
-5% -$1.28K
MCHP icon
488
Microchip Technology
MCHP
$38.5B
$23K 0.01%
644
– –
NJR icon
489
New Jersey Resources
NJR
$5.43B
$23K 0.01%
522
-28
-5% -$1.32K
PDN icon
490
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$23K 0.01%
856
+661
+339% +$19.5K
UPBD icon
491
Upbound Group
UPBD
$1.03B
$23K 0.01%
1,440
– –
WST icon
492
West Pharmaceutical
WST
$25.8B
$23K 0.01%
235
– –
YUMC icon
493
Yum China
YUMC
$14B
$23K 0.01%
709
– –
FLOW
494
DELISTED
SPX FLOW, Inc.
FLOW
$23K 0.01%
758
-25
-3% -$943
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
$23K 0.01%
741
+142
+24% +$4.31K
AGYS icon
496
Agilysys
AGYS
$2.88B
$22K 0.01%
1,562
– –
AMSF icon
497
AMERISAFE
AMSF
$457M
$22K 0.01%
402
– –
CCOI icon
498
Cogent Communications
CCOI
$472M
$22K 0.01%
501
– –
CW icon
499
Curtiss-Wright
CW
$21B
$22K 0.01%
217
– –
EPR icon
500
EPR Properties
EPR
$4.38B
$22K 0.01%
353
-2
-0.6% -$138
18 19
20
21 22

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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.