We are live on ! Find out more
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
MCRI icon
551
Monarch Casino & Resort
MCRI
$2.2B
$24K 0.01%
546
-149
-21% -$6.93K
PRDO icon
552
Perdoceo Education
PRDO
$2.05B
$24K 0.01%
1,661
– –
THRM icon
553
Gentherm
THRM
$1.16B
$24K 0.01%
538
– –
YUMC icon
554
Yum China
YUMC
$14B
$24K 0.01%
709
– –
PRFT
555
DELISTED
Perficient Inc
PRFT
$24K 0.01%
913
– –
ACOR
556
DELISTED
Acorda Therapeutics
ACOR
$24K 0.01%
10
-1
-9% -$3.1K
GWB
557
DELISTED
Great Western Bancorp, Inc.
GWB
$24K 0.01%
580
+383
+194% +$16.3K
GLIBA
558
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$24K 0.01%
489
+1
+0.2% +$48
ITG
559
DELISTED
Investment Technology Group Inc
ITG
$24K 0.01%
1,138
– –
ACIC icon
560
American Coastal Insurance
ACIC
$433M
$23K 0.01%
1,064
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$61.9B
$23K 0.01%
320
– –
AVNT icon
562
Avient
AVNT
$3.72B
$23K 0.01%
547
-46
-8% -$2.01K
BAX icon
563
Baxter International
BAX
$11.9B
$23K 0.01%
304
– –
BC icon
564
Brunswick
BC
$4.4B
$23K 0.01%
345
– –
IDA icon
565
Idacorp
IDA
$7.71B
$23K 0.01%
235
– –
KRG icon
566
Kite Realty
KRG
$5.09B
$23K 0.01%
1,390
-848
-38% -$14.4K
MAA icon
567
Mid-America Apartment Communities
MAA
$14.1B
$23K 0.01%
231
-19
-8% -$1.92K
MLM icon
568
Martin Marietta Materials
MLM
$35.1B
$23K 0.01%
131
– –
NFBK
569
DELISTED
Northfield Bancorp
NFBK
$23K 0.01%
1,500
+1,222
+440% +$20.1K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$23K 0.01%
1,240
– –
SNEX icon
571
StoneX
SNEX
$7.98B
$23K 0.01%
2,415
– –
CAMP
572
DELISTED
CalAmp Corp.
CAMP
$23K 0.01%
43
– –
CTT
573
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K 0.01%
2,095
– –
KRA
574
DELISTED
Kraton Corporation
KRA
$23K 0.01%
503
-45
-8% -$2.13K
MINI
575
DELISTED
Mobile Mini Inc
MINI
$23K 0.01%
542
– –
21 22
23
24 25

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.