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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
+245.39%
AUM
$213M
AUM Growth
-$6.13M
(-2.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$573K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$460K |
| 3 |
Eli Lilly
LLY
|
+$458K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$593K |
| 3 |
iShares Global Materials ETF
MXI
|
+$582K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$5.14B
| $18K | 0.01% |
1,385
+90
| +7% | +$1.2K |
|
502
Global Payments
GPN
$23B
| $18K | 0.01% |
115
-13
| -10% | -$2.12K |
|
503
iShares S&P 500 Growth ETF
IVW
$75.5B
| $18K | 0.01% |
400
| – | – |
|
504
Jack in the Box
JACK
$312M
| $18K | 0.01% |
206
-40
| -16% | -$3.33K |
|
505
Johnson Controls International
JCI
$88.8B
| $18K | 0.01% |
423
| – | – |
|
506
Quanex
NX
$819M
| $18K | 0.01% |
1,007
-8
| -0.8% | -$144 |
|
507
Tyson Foods
TSN
$20.4B
| $18K | 0.01% |
213
+50
| +31% | +$4.25K |
|
508
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $18K | 0.01% |
221
| – | – |
|
|
ARR
509
Armour Residential REIT
ARR
$2.33B
| $17K | 0.01% |
204
+202
| +10,100% | +$17.6K |
|
510
Baxter International
BAX
$13.5B
| $17K | 0.01% |
203
-400
| -66% | -$34.1K |
|
511
Buckle
BKE
$2.25B
| $17K | 0.01% |
870
| – | – |
|
512
Booking.com
BKNG
$149B
| $17K | 0.01% |
225
-100
| -31% | -$7.75K |
|
513
Citigroup
C
$222B
| $17K | 0.01% |
253
-3
| -1% | -$204 |
|
514
Caterpillar
CAT
$375B
| $17K | 0.01% |
141
-3
| -2% | -$381 |
|
515
Community Bank
CBU
$3.41B
| $17K | 0.01% |
286
-56
| -16% | -$3.54K |
|
516
D.R. Horton
DHI
$40B
| $17K | 0.01% |
341
| – | – |
|
517
Ezcorp Inc
EZPW
$1.83B
| $17K | 0.01% |
2,732
| – | – |
|
518
Federal Signal
FSS
$7.63B
| $17K | 0.01% |
529
| – | – |
|
519
Helmerich & Payne
HP
$3.45B
| $17K | 0.01% |
445
+276
| +163% | +$12.2K |
|
520
International Paper
IP
$21.6B
| $17K | 0.01% |
440
-63
| -13% | -$2.46K |
|
521
Koppers
KOP
$943M
| $17K | 0.01% |
614
-31
| -5% | -$859 |
|
|
LTC
522
LTC Properties
LTC
$2.06B
| $17K | 0.01% |
333
| – | – |
|
523
Microchip Technology
MCHP
$40.3B
| $17K | 0.01% |
378
-16
| -4% | -$726 |
|
524
S&T Bancorp
STBA
$1.84B
| $17K | 0.01% |
476
| – | – |
|
525
Team
TISI
$79.5M
| $17K | 0.01% |
98
| – | – |
|
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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.