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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
MANT
501
DELISTED
Mantech International Corp
MANT
$27K 0.01%
434
+25
+6% +$1.56K
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
130
– –
AEE icon
503
Ameren
AEE
$28.8B
$26K 0.01%
422
-14
-3% -$882
ATNI icon
504
ATN International
ATNI
$449M
$26K 0.01%
354
– –
BCO icon
505
Brink's
BCO
$4.39B
$26K 0.01%
387
-46
-11% -$3.55K
BNY
506
Bank of New York Mellon
BNY
$104B
$26K 0.01%
523
-5
-0.9% -$263
ECPG icon
507
Encore Capital Group
ECPG
$2.12B
$26K 0.01%
729
-84
-10% -$3.18K
LUMN icon
508
Lumen
LUMN
$6.68B
$26K 0.01%
1,230
– –
MATX icon
509
Matsons
MATX
$7.02B
$26K 0.01%
680
+19
+3% +$704
MTRN icon
510
Materion
MTRN
$5.22B
$26K 0.01%
439
– –
OKE icon
511
Oneok
OKE
$58.8B
$26K 0.01%
390
-7
-2% -$479
PEG icon
512
Public Service Enterprise Group
PEG
$35.4B
$26K 0.01%
507
-8
-2% -$418
PGR icon
513
Progressive
PGR
$126B
$26K 0.01%
366
-10
-3% -$643
PLCE icon
514
Children's Place
PLCE
$44.7M
$26K 0.01%
208
– –
RY icon
515
Royal Bank of Canada
RY
$282B
$26K 0.01%
330
– –
SCCO icon
516
Southern Copper
SCCO
$166B
$26K 0.01%
658
– –
TG icon
517
Tredegar Corp
TG
$238M
$26K 0.01%
1,224
– –
TTI icon
518
TETRA Technologies
TTI
$911M
$26K 0.01%
5,831
+107
+2% +$485
CERN
519
DELISTED
Cerner Corp
CERN
$26K 0.01%
405
– –
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
$26K 0.01%
753
-29
-4% -$1K
VG
521
DELISTED
Vonage Holdings Corporation
VG
$26K 0.01%
1,870
-57
-3% -$784
ADBE icon
522
Adobe
ADBE
$100B
$25K 0.01%
95
-16
-14% -$4.13K
AGYS icon
523
Agilysys
AGYS
$2.88B
$25K 0.01%
1,562
– –
AMRX icon
524
Amneal Pharmaceuticals
AMRX
$6.37B
$25K 0.01%
+1,134
New +$23.9K
ANDE icon
525
Andersons Inc
ANDE
$2.45B
$25K 0.01%
667
-7
-1% -$264
19 20
21
22 23

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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.