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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
LTC
501
LTC Properties
LTC
$2.34B
$22K 0.01%
549
– –
MATX icon
502
Matsons
MATX
$7.02B
$22K 0.01%
697
+17
+3% +$629
MLM icon
503
Martin Marietta Materials
MLM
$35.1B
$22K 0.01%
131
– –
MORN icon
504
Morningstar
MORN
$7.61B
$22K 0.01%
204
– –
PENN icon
505
PENN Entertainment
PENN
$2.34B
$22K 0.01%
1,174
-57
-5% -$1.35K
PGR icon
506
Progressive
PGR
$126B
$22K 0.01%
366
– –
RNR icon
507
RenaissanceRe
RNR
$13.7B
$22K 0.01%
172
– –
RY icon
508
Royal Bank of Canada
RY
$282B
$22K 0.01%
330
– –
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22K 0.01%
882
+8
+0.9% +$200
TILE icon
510
Interface
TILE
$1.99B
$22K 0.01%
1,572
-31
-2% -$533
TTWO icon
511
Take-Two Interactive
TTWO
$39.4B
$22K 0.01%
214
– –
WTFC icon
512
Wintrust Financial
WTFC
$9.98B
$22K 0.01%
341
– –
MANT
513
DELISTED
Mantech International Corp
MANT
$22K 0.01%
426
-8
-2% -$449
IPHS
514
DELISTED
Innophos Holdings, Inc.
IPHS
$22K 0.01%
921
-13
-1% -$395
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.01%
130
– –
APF
516
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$22K 0.01%
1,351
– –
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
511
+201
+65% +$11.3K
PEI
518
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K 0.01%
256
-15
-6% -$1.87K
ADBE icon
519
Adobe
ADBE
$100B
$21K 0.01%
95
– –
CATO icon
520
Cato Corp
CATO
$47.4M
$21K 0.01%
1,505
+65
+5% +$1.12K
HOS
521
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$21K 0.01%
3,916
+185
+5% +$1.51K
IDA icon
522
Idacorp
IDA
$7.71B
$21K 0.01%
235
– –
LDOS icon
523
Leidos
LDOS
$16.4B
$21K 0.01%
409
– –
LQDT icon
524
Liquidity Services
LQDT
$1.35B
$21K 0.01%
3,525
+136
+4% +$840
MAA icon
525
Mid-America Apartment Communities
MAA
$14.1B
$21K 0.01%
229
-2
-0.9% -$198
19 20
21
22 23

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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.