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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
PRSU
526
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$21K 0.01%
437
– –
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
$21K 0.01%
3,809
+475
+14% +$3.31K
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K 0.01%
620
– –
LSI
529
DELISTED
Life Storage, Inc.
LSI
$21K 0.01%
342
-11
-3% -$697
NTUS
530
DELISTED
Natus Medical Inc
NTUS
$21K 0.01%
624
– –
CERN
531
DELISTED
Cerner Corp
CERN
$21K 0.01%
405
– –
CBM
532
DELISTED
Cambrex Corporation
CBM
$21K 0.01%
568
– –
VVC
533
DELISTED
Vectren Corporation
VVC
$21K 0.01%
296
– –
AMAT icon
534
Applied Materials
AMAT
$331B
$20K 0.01%
632
– –
BAX icon
535
Baxter International
BAX
$11.9B
$20K 0.01%
304
– –
BELFB
536
Bel Fuse Inc Class B
BELFB
$3.44B
$20K 0.01%
1,088
– –
CENX icon
537
Century Aluminum
CENX
$4.03B
$20K 0.01%
2,866
– –
TDAY
538
USA Today Co
TDAY
$928M
$20K 0.01%
1,779
– –
MCRI icon
539
Monarch Casino & Resort
MCRI
$2.2B
$20K 0.01%
544
-2
-0.4% -$81
MDT icon
540
Medtronic
MDT
$119B
$20K 0.01%
220
– –
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20K 0.01%
261
+2
+0.8% +$156
WTRG icon
542
Essential Utilities
WTRG
$11.8B
$20K 0.01%
587
– –
PRFT
543
DELISTED
Perficient Inc
PRFT
$20K 0.01%
929
+16
+2% +$393
WIRE
544
DELISTED
Encore Wire Corp
WIRE
$20K 0.01%
403
– –
GLIBA
545
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K 0.01%
489
– –
DPLO
546
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20K 0.01%
1,542
+15
+1% +$253
SRCI
547
DELISTED
SRC Energy Inc
SRCI
$20K 0.01%
4,467
+383
+9% +$2.56K
ANDE icon
548
Andersons Inc
ANDE
$2.45B
$19K 0.01%
667
– –
BWXT icon
549
BWX Technologies
BWXT
$13.4B
$19K 0.01%
516
+1
+0.2% +$50
CB icon
550
Chubb
CB
$132B
$19K 0.01%
151
– –
20 21
22
23 24

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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.