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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
CPF icon
551
Central Pacific Financial
CPF
$962M
$19K 0.01%
781
-70
-8% -$1.84K
EIG icon
552
Employers Holdings
EIG
$887M
$19K 0.01%
475
– –
FCF icon
553
First Commonwealth Financial
FCF
$2.14B
$19K 0.01%
1,610
+35
+2% +$481
GD icon
554
General Dynamics
GD
$96.3B
$19K 0.01%
122
– –
MCHB
555
Mechanics Bancorp
MCHB
$3.42B
$19K 0.01%
926
+194
+27% +$4.91K
HZO icon
556
MarineMax
HZO
$1.16B
$19K 0.01%
1,049
– –
LII icon
557
Lennox International
LII
$12.4B
$19K 0.01%
88
– –
MTRN icon
558
Materion
MTRN
$5.22B
$19K 0.01%
442
+3
+0.7% +$159
MUR icon
559
Murphy Oil
MUR
$5.4B
$19K 0.01%
824
– –
POWL icon
560
Powell Industries
POWL
$6.44B
$19K 0.01%
2,361
+63
+3% +$625
TG icon
561
Tredegar Corp
TG
$238M
$19K 0.01%
1,224
– –
THRM icon
562
Gentherm
THRM
$1.16B
$19K 0.01%
478
-60
-11% -$2.54K
TISI icon
563
Team
TISI
$126M
$19K 0.01%
131
– –
VFH icon
564
Vanguard Financials ETF
VFH
$13.1B
$19K 0.01%
+335
New +$21.7K
NPKI
565
NPK International
NPKI
$1.08B
$19K 0.01%
2,806
+11
+0.4% +$90
EXPR
566
DELISTED
Express, Inc.
EXPR
$19K 0.01%
187
-3
-2% -$463
ACOR
567
DELISTED
Acorda Therapeutics
ACOR
$19K 0.01%
11
+1
+10% +$2.18K
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
$19K 0.01%
190
– –
RTEC
569
DELISTED
Rudolph Technologies Inc
RTEC
$19K 0.01%
975
– –
MSF
570
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$19K 0.01%
1,221
– –
CTRA
571
DELISTED
Coterra Energy
CTRA
$18K 0.01%
842
– –
CWEN icon
572
Clearway Energy Class C
CWEN
$6.36B
$18K 0.01%
+1,062
New +$19.8K
GLPI icon
573
Gaming and Leisure Properties
GLPI
$11.7B
$18K 0.01%
564
-4
-0.7% -$135
TBHC
574
DELISTED
The Brand House Collective
TBHC
$18K 0.01%
1,916
+26
+1% +$253
KRG icon
575
Kite Realty
KRG
$5.09B
$18K 0.01%
1,283
-107
-8% -$1.68K
21 22
23
24 25

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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.