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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
(-2.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$573K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$460K |
| 3 |
Eli Lilly
LLY
|
+$458K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$593K |
| 3 |
iShares Global Materials ETF
MXI
|
+$582K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.38B
| $14K | 0.01% |
396
-49
| -11% | -$1.78K |
|
577
Banc of California
BANC
$3.05B
| $14K | 0.01% |
1,040
-935
| -47% | -$13.5K |
|
578
Brady Corp
BRC
$4.52B
| $14K | 0.01% |
266
-5
| -2% | -$253 |
|
579
Cato Corp
CATO
$69.3M
| $14K | 0.01% |
840
+151
| +22% | +$2.27K |
|
580
Digi International
DGII
$2.65B
| $14K | 0.01% |
1,087
| – | – |
|
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $14K | 0.01% |
53
| – | – |
|
582
Employers Holdings
EIG
$910M
| $14K | 0.01% |
322
| – | – |
|
583
Genesco
GCO
$435M
| $14K | 0.01% |
359
| – | – |
|
584
General Dynamics
GD
$103B
| $14K | 0.01% |
82
-22
| -21% | -$4.09K |
|
585
GameStop
GME
$8.55B
| $14K | 0.01% |
10,632
+10,144
| +2,079% | +$11K |
|
|
GMS
586
DELISTED
GMS Inc
GMS
| $14K | 0.01% |
502
+264
| +111% | +$6.47K |
|
587
NETGEAR
NTGR
$648M
| $14K | 0.01% |
459
| – | – |
|
|
ADAM
588
Adamas Trust
ADAM
$848M
| $14K | 0.01% |
597
| – | – |
|
589
Photronics
PLAB
$1.85B
| $14K | 0.01% |
1,325
+817
| +161% | +$7.9K |
|
590
Papa John's
PZZA
$1.02B
| $14K | 0.01% |
273
-26
| -9% | -$1.23K |
|
591
Resideo Technologies
REZI
$5.49B
| $14K | 0.01% |
1,035
| – | – |
|
592
Toll Brothers
TOL
$14.1B
| $14K | 0.01% |
351
-140
| -29% | -$5.16K |
|
593
Towne Bank
TOWN
$3.48B
| $14K | 0.01% |
532
-3
| -0.6% | -$82 |
|
594
Veeco
VECO
$3.11B
| $14K | 0.01% |
1,203
-386
| -24% | -$4.35K |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
265
| – | – |
|
596
Wendy's
WEN
$1.43B
| $14K | 0.01% |
746
| – | – |
|
597
Whirlpool
WHR
$2.54B
| $14K | 0.01% |
89
| – | – |
|
598
Essential Utilities
WTRG
$11B
| $14K | 0.01% |
316
-17
| -5% | -$730 |
|
|
CIR
599
DELISTED
CIRCOR International, Inc
CIR
| $14K | 0.01% |
396
+79
| +25% | +$3K |
|
|
AKS
600
DELISTED
AK Steel Holding Corp
AKS
| $14K | 0.01% |
6,396
+88
| +1% | +$211 |
|
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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.