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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
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
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
VOOV icon
526
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$17K 0.01%
149
– –
WSR
527
DELISTED
Whitestone REIT
WSR
$17K 0.01%
1,265
+246
+24% +$3.16K
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
$17K 0.01%
4,358
+2,220
+104% +$7.5K
HIBB
529
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K 0.01%
758
+15
+2% +$273
ABG icon
530
Asbury Automotive
ABG
$4.09B
$16K 0.01%
165
– –
AJG icon
531
Arthur J. Gallagher & Co
AJG
$63.5B
$16K 0.01%
184
-3
-2% -$270
AX icon
532
Axos Financial
AX
$5.88B
$16K 0.01%
582
+176
+43% +$4.74K
CEVA icon
533
CEVA Inc
CEVA
$927M
$16K 0.01%
545
– –
CNNE icon
534
Cannae Holdings
CNNE
$655M
$16K 0.01%
591
– –
CSGS
535
DELISTED
CSG Systems International
CSGS
$16K 0.01%
321
– –
ENB icon
536
Enbridge
ENB
$118B
$16K 0.01%
484
-11
-2% -$380
KFY icon
537
Korn Ferry
KFY
$4.21B
$16K 0.01%
436
-48
-10% -$1.85K
LDOS icon
538
Leidos
LDOS
$14.9B
$16K 0.01%
189
– –
LZB icon
539
La-Z-Boy
LZB
$1.64B
$16K 0.01%
489
– –
SSD icon
540
Simpson Manufacturing
SSD
$7.91B
$16K 0.01%
241
+220
+1,048% +$14.3K
TBI
541
Trueblue
TBI
$229M
$16K 0.01%
777
– –
TNC icon
542
Tennant Co
TNC
$1.46B
$16K 0.01%
235
+33
+16% +$2.23K
UCTT
543
Ultra Clean Holdings
UCTT
$4B
$16K 0.01%
1,132
-49
-4% -$680
UGI icon
544
UGI
UGI
$7.78B
$16K 0.01%
320
-4
-1% -$200
XHR
545
Xenia Hotels & Resorts
XHR
$1.89B
$16K 0.01%
799
-994
-55% -$20.8K
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16K 0.01%
500
– –
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K 0.01%
2,787
-434
-13% -$2.61K
ALK icon
548
Alaska Air
ALK
$5.6B
$15K 0.01%
235
– –
ANDE icon
549
Andersons Inc
ANDE
$2.38B
$15K 0.01%
675
+127
+23% +$3.22K
CB icon
550
Chubb
CB
$134B
$15K 0.01%
96
-9
-9% -$1.39K
20 21
22
23 24

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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.