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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
ATEC icon
526
Alphatec Holdings
ATEC
$1.59B
$25K 0.01%
+7,462
New +$23.5K
BGS icon
527
B&G Foods
BGS
$247M
$25K 0.01%
917
-35
-4% -$1.09K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$25K 0.01%
601
– –
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$31.8B
$25K 0.01%
487
– –
EXPO icon
530
Exponent
EXPO
$3.24B
$25K 0.01%
480
– –
FCF icon
531
First Commonwealth Financial
FCF
$2.14B
$25K 0.01%
1,575
-2
-0.1% -$33
LPSN
532
DELISTED
LivePerson
LPSN
$25K 0.01%
66
+1
+2% +$369
MCHP icon
533
Microchip Technology
MCHP
$38.5B
$25K 0.01%
644
-104
-14% -$4.59K
MORN icon
534
Morningstar
MORN
$7.61B
$25K 0.01%
204
– –
MYE icon
535
Myers Industries
MYE
$1.18B
$25K 0.01%
1,114
-17
-2% -$365
NJR icon
536
New Jersey Resources
NJR
$5.43B
$25K 0.01%
550
-48
-8% -$2.21K
SFNC icon
537
Simmons First National
SFNC
$3.31B
$25K 0.01%
853
+67
+9% +$2.06K
MTUS icon
538
Metallus
MTUS
$804M
$25K 0.01%
1,745
-96
-5% -$1.44K
PRSU
539
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$25K 0.01%
437
– –
SVU
540
DELISTED
SUPERVALU Inc.
SVU
$25K 0.01%
803
+44
+6% +$1.29K
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$25K 0.01%
3,923
+3,193
+437% +$17.4K
AFL icon
542
Aflac
AFL
$58.5B
$24K 0.01%
526
+77
+17% +$3.52K
AMAT icon
543
Applied Materials
AMAT
$331B
$24K 0.01%
632
– –
AMSF icon
544
AMERISAFE
AMSF
$457M
$24K 0.01%
402
– –
EPR icon
545
EPR Properties
EPR
$4.38B
$24K 0.01%
355
-26
-7% -$1.77K
EVRG icon
546
Evergy
EVRG
$18.6B
$24K 0.01%
+444
New +$25.1K
FTS icon
547
Fortis
FTS
$27.8B
$24K 0.01%
+750
New +$24.4K
GD icon
548
General Dynamics
GD
$96.3B
$24K 0.01%
122
+6
+5% +$1.17K
LTC
549
LTC Properties
LTC
$2.34B
$24K 0.01%
549
– –
LULU icon
550
lululemon athletica
LULU
$11B
$24K 0.01%
150
– –
20 21
22
23 24

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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.