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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
+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
AVP
576
DELISTED
Avon Products, Inc.
AVP
$23K 0.01%
10,863
+10,150
+1,424% +$18.7K
RTEC
577
DELISTED
Rudolph Technologies Inc
RTEC
$23K 0.01%
975
-82
-8% -$2.26K
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
$23K 0.01%
1,334
+426
+47% +$7.31K
MTSC
579
DELISTED
MTS Systems Corp
MTSC
$23K 0.01%
437
+37
+9% +$1.98K
CAG icon
580
Conagra Brands
CAG
$7.29B
$22K 0.01%
652
-17
-3% -$621
CPF icon
581
Central Pacific Financial
CPF
$962M
$22K 0.01%
851
+770
+951% +$21.8K
FIX icon
582
Comfort Systems
FIX
$55.4B
$22K 0.01%
398
-32
-7% -$1.72K
FOSL icon
583
Fossil Group
FOSL
$333M
$22K 0.01%
949
+51
+6% +$1.28K
GEOS icon
584
Geospace Technologies
GEOS
$65.1M
$22K 0.01%
1,674
+137
+9% +$1.89K
HZO icon
585
MarineMax
HZO
$1.16B
$22K 0.01%
1,049
+18
+2% +$376
NFLX icon
586
Netflix
NFLX
$314B
$22K 0.01%
590
+160
+37% +$5.81K
NTRS icon
587
Northern Trust
NTRS
$32.4B
$22K 0.01%
217
– –
RNR icon
588
RenaissanceRe
RNR
$13.7B
$22K 0.01%
172
– –
TDY icon
589
Teledyne Technologies
TDY
$27.9B
$22K 0.01%
91
-29
-24% -$6.61K
TGI
590
DELISTED
Triumph Group
TGI
$22K 0.01%
947
-194
-17% -$4.06K
TWI icon
591
Titan International
TWI
$461M
$22K 0.01%
2,965
-251
-8% -$2.13K
TYL icon
592
Tyler Technologies
TYL
$14B
$22K 0.01%
91
-2
-2% -$476
VWO icon
593
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K 0.01%
557
-1,134
-67% -$47.7K
LSI
594
DELISTED
Life Storage, Inc.
LSI
$22K 0.01%
353
-18
-5% -$1.17K
NTUS
595
DELISTED
Natus Medical Inc
NTUS
$22K 0.01%
624
-17
-3% -$600
EPAY
596
DELISTED
Bottomline Technologies Inc
EPAY
$22K 0.01%
308
-59
-16% -$3.61K
APF
597
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$22K 0.01%
1,351
+2
+0.1% +$34
GOV
598
DELISTED
Government Properties Income Trust
GOV
$22K 0.01%
1,959
-128
-6% -$1.99K
AVAV icon
599
AeroVironment
AVAV
$8.3B
$21K 0.01%
188
– –
BDC icon
600
Belden
BDC
$4.37B
$21K 0.01%
308
-24
-7% -$1.65K
22 23
24
25 26

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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.