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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
BLKB icon
601
Blackbaud
BLKB
$1.97B
$21K 0.01%
209
-21
-9% -$2.19K
CGNX icon
602
Cognex
CGNX
$10.2B
$21K 0.01%
382
– –
CI icon
603
Cigna
CI
$72.9B
$21K 0.01%
104
+2
+2% +$371
CLW icon
604
Clearwater Paper
CLW
$339M
$21K 0.01%
734
-329
-31% -$8.85K
DDD icon
605
3D Systems Corp
DDD
$588M
$21K 0.01%
1,156
+1,061
+1,117% +$18.3K
DELL icon
606
Dell
DELL
$374B
$21K 0.01%
787
-125
-14% -$3.33K
DHI icon
607
D.R. Horton
DHI
$39.3B
$21K 0.01%
517
-4
-0.8% -$173
EIG icon
608
Employers Holdings
EIG
$887M
$21K 0.01%
475
-7
-1% -$309
EPAC icon
609
Enerpac Tool Group
EPAC
$1.82B
$21K 0.01%
782
+13
+2% +$375
FSS icon
610
Federal Signal
FSS
$6.95B
$21K 0.01%
797
– –
LQDT icon
611
Liquidity Services
LQDT
$1.35B
$21K 0.01%
3,389
-263
-7% -$1.81K
MDT icon
612
Medtronic
MDT
$119B
$21K 0.01%
220
-6
-3% -$555
NOC icon
613
Northrop Grumman
NOC
$74.4B
$21K 0.01%
68
– –
OIS icon
614
Oil States International
OIS
$507M
$21K 0.01%
635
+39
+7% +$1.27K
PZZA icon
615
Papa John's
PZZA
$662M
$21K 0.01%
423
-18
-4% -$833
SCHL icon
616
Scholastic
SCHL
$659M
$21K 0.01%
470
-46
-9% -$1.98K
SCHZ icon
617
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21K 0.01%
874
+8
+0.9% +$202
SMTC icon
618
Semtech
SMTC
$16.6B
$21K 0.01%
379
+9
+2% +$471
TXRH icon
619
Texas Roadhouse
TXRH
$10.9B
$21K 0.01%
317
– –
UFI icon
620
UNIFI
UFI
$124M
$21K 0.01%
759
+16
+2% +$501
WTRG icon
621
Essential Utilities
WTRG
$11.8B
$21K 0.01%
587
-3
-0.5% -$111
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K 0.01%
620
– –
EXTN
623
DELISTED
Exterran Corporation
EXTN
$21K 0.01%
816
– –
ASNA
624
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K 0.01%
240
+30
+14% +$2.48K
DF
625
DELISTED
Dean Foods Company
DF
$21K 0.01%
2,977
+1,915
+180% +$16.7K
23 24
25
26 27

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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.