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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
CCK icon
551
Crown Holdings
CCK
$13B
$15K 0.01%
240
+4
+2% +$256
CIVI
552
DELISTED
Civitas Resources
CIVI
$15K 0.01%
670
+434
+184% +$9.66K
CWT icon
553
California Water Service
CWT
$3.05B
$15K 0.01%
291
– –
DBI icon
554
Designer Brands
DBI
$331M
$15K 0.01%
896
+22
+3% +$373
DGX icon
555
Quest Diagnostics
DGX
$25.6B
$15K 0.01%
141
– –
F icon
556
Ford
F
$57.5B
$15K 0.01%
1,641
-147
-8% -$1.4K
FFIN icon
557
First Financial Bankshares
FFIN
$5.08B
$15K 0.01%
462
– –
GFF icon
558
Griffon
GFF
$4.1B
$15K 0.01%
759
– –
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
$15K 0.01%
2,286
-1,371
-37% -$7.92K
LNT icon
560
Alliant Energy
LNT
$18.5B
$15K 0.01%
288
– –
MTRN icon
561
Materion
MTRN
$4.45B
$15K 0.01%
253
– –
MYE icon
562
Myers Industries
MYE
$1.38B
$15K 0.01%
876
+271
+45% +$4.63K
NVDA icon
563
NVIDIA
NVDA
$5.01T
$15K 0.01%
3,480
-1,640
-32% -$6.9K
ACH
564
Accendra Health
ACH
$261M
$15K 0.01%
2,585
+2,368
+1,091% +$10.6K
PEG icon
565
Public Service Enterprise Group
PEG
$38.2B
$15K 0.01%
252
– –
RMAX icon
566
RE/MAX Holdings
RMAX
$195M
$15K 0.01%
467
+186
+66% +$5.27K
SMG icon
567
ScottsMiracle-Gro
SMG
$3.97B
$15K 0.01%
155
– –
SR icon
568
Spire
SR
$4.73B
$15K 0.01%
182
-19
-9% -$1.6K
STC icon
569
Stewart Information Services
STC
$2.1B
$15K 0.01%
404
– –
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
$15K 0.01%
+994
New +$15.3K
ECHO
571
DELISTED
Echo Global Logistics, Inc.
ECHO
$15K 0.01%
664
+189
+40% +$3.9K
MIK
572
DELISTED
Michaels Stores, Inc
MIK
$15K 0.01%
+1,599
New +$11.9K
ADEA icon
573
Adeia
ADEA
$3.07B
$14K 0.01%
2,563
-533
-17% -$2.85K
AMAT icon
574
Applied Materials
AMAT
$411B
$14K 0.01%
299
– –
AMSF icon
575
AMERISAFE
AMSF
$564M
$14K 0.01%
216
– –
21 22
23
24 25

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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.