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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
LPSN
576
DELISTED
LivePerson
LPSN
$18K 0.01%
66
– –
LRCX icon
577
Lam Research
LRCX
$337B
$18K 0.01%
1,380
– –
LULU icon
578
lululemon athletica
LULU
$11B
$18K 0.01%
150
– –
NTRS icon
579
Northern Trust
NTRS
$32.4B
$18K 0.01%
217
– –
NWE icon
580
NorthWestern Energy
NWE
$4.26B
$18K 0.01%
305
– –
PLCE icon
581
Children's Place
PLCE
$44.7M
$18K 0.01%
208
– –
POWI icon
582
Power Integrations
POWI
$2.75B
$18K 0.01%
614
+10
+2% +$295
PRDO icon
583
Perdoceo Education
PRDO
$2.05B
$18K 0.01%
1,661
– –
SCCO icon
584
Southern Copper
SCCO
$166B
$18K 0.01%
658
– –
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$18K 0.01%
1,248
+8
+0.6% +$135
SCHL icon
586
Scholastic
SCHL
$659M
$18K 0.01%
470
– –
TDY icon
587
Teledyne Technologies
TDY
$27.9B
$18K 0.01%
91
– –
TXRH icon
588
Texas Roadhouse
TXRH
$10.9B
$18K 0.01%
317
– –
VFC icon
589
VF Corp
VFC
$5.08B
$18K 0.01%
271
+67
+33% +$5.13K
WDFC icon
590
WD-40
WDFC
$2.56B
$18K 0.01%
99
– –
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K 0.01%
1,865
-202
-10% -$2.95K
XLNX
592
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
215
– –
ACIC icon
593
American Coastal Insurance
ACIC
$433M
$17K 0.01%
1,064
– –
ATEC icon
594
Alphatec Holdings
ATEC
$1.59B
$17K 0.01%
7,462
– –
BXMT icon
595
Blackstone Mortgage Trust
BXMT
$2.28B
$17K 0.01%
563
– –
CLW icon
596
Clearwater Paper
CLW
$339M
$17K 0.01%
726
-8
-1% -$216
CPB icon
597
Campbell Soup
CPB
$6.32B
$17K 0.01%
522
+167
+47% +$6.32K
CWT icon
598
California Water Service
CWT
$2.96B
$17K 0.01%
374
-85
-19% -$3.76K
DE icon
599
Deere & Co
DE
$185B
$17K 0.01%
120
– –
ECPG icon
600
Encore Capital Group
ECPG
$2.12B
$17K 0.01%
726
-3
-0.4% -$81
22 23
24
25 26

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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.