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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
+245.66%
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
BPFH
476
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K 0.01%
1,739
-945
-35% -$10.6K
TIVO
477
DELISTED
Tivo Inc
TIVO
$20K 0.01%
2,696
+1,530
+131% +$11.7K
CBM
478
DELISTED
Cambrex Corporation
CBM
$20K 0.01%
347
– –
RTEC
479
DELISTED
Rudolph Technologies Inc
RTEC
$20K 0.01%
783
– –
AOS icon
480
A.O. Smith
AOS
$8.59B
$19K 0.01%
419
-56
-12% -$2.59K
BXMT icon
481
Blackstone Mortgage Trust
BXMT
$2.35B
$19K 0.01%
546
+15
+3% +$533
CMTL icon
482
Comtech Telecommunications
CMTL
$51.5M
$19K 0.01%
595
– –
ECPG icon
483
Encore Capital Group
ECPG
$1.99B
$19K 0.01%
584
-6
-1% -$211
ICE icon
484
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
216
-40
-16% -$3.65K
IDA icon
485
Idacorp
IDA
$8.29B
$19K 0.01%
174
– –
KLIC icon
486
Kulicke & Soffa
KLIC
$4.91B
$19K 0.01%
847
+323
+62% +$7.1K
MCRI icon
487
Monarch Casino & Resort
MCRI
$2.18B
$19K 0.01%
456
– –
PMT
488
PennyMac Mortgage Investment
PMT
$824M
$19K 0.01%
885
– –
QCOM icon
489
Qualcomm
QCOM
$165B
$19K 0.01%
262
-2
-0.8% -$151
RRC icon
490
Range Resources
RRC
$8.91B
$19K 0.01%
+5,231
New +$25.1K
SJM icon
491
J.M. Smucker
SJM
$12.7B
$19K 0.01%
181
-57
-24% -$6.35K
KRA
492
DELISTED
Kraton Corporation
KRA
$19K 0.01%
611
– –
WDR
493
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K 0.01%
1,107
+56
+5% +$938
OPB
494
DELISTED
Opus Bank Common Stock
OPB
$19K 0.01%
910
-203
-18% -$4.3K
ADBE icon
495
Adobe
ADBE
$103B
$18K 0.01%
67
– –
ALE
496
DELISTED
Allete
ALE
$18K 0.01%
210
-13
-6% -$1.12K
OSG
497
Octave Specialty Group
OSG
$256M
$18K 0.01%
962
+339
+54% +$6.23K
ASIX icon
498
AdvanSix
ASIX
$540M
$18K 0.01%
703
+149
+27% +$3.62K
CNK icon
499
Cinemark Holdings
CNK
$4.38B
$18K 0.01%
473
+170
+56% +$6.49K
CWEN icon
500
Clearway Energy Class C
CWEN
$4.86B
$18K 0.01%
1,015
– –
18 19
20
21 22

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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.