We are live on ! Find out more
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
EIX icon
601
Edison International
EIX
$21.4B
$17K 0.01%
305
– –
FIX icon
602
Comfort Systems
FIX
$55.4B
$17K 0.01%
398
– –
GEOS icon
603
Geospace Technologies
GEOS
$65.1M
$17K 0.01%
1,677
+3
+0.2% +$40
GRMN
604
Garmin
GRMN
$53.1B
$17K 0.01%
272
– –
JCI icon
605
Johnson Controls International
JCI
$85.4B
$17K 0.01%
597
– –
LNT icon
606
Alliant Energy
LNT
$17.3B
$17K 0.01%
416
– –
LUMN icon
607
Lumen
LUMN
$6.68B
$17K 0.01%
1,188
-42
-3% -$802
NVR icon
608
NVR
NVR
$16.6B
$17K 0.01%
7
– –
RYAM icon
609
Rayonier Advanced Materials
RYAM
$567M
$17K 0.01%
1,679
-313
-16% -$4.26K
SMTC icon
610
Semtech
SMTC
$16.6B
$17K 0.01%
379
– –
TCBI icon
611
Texas Capital Bancshares
TCBI
$4.11B
$17K 0.01%
349
-7
-2% -$441
VMC icon
612
Vulcan Materials
VMC
$31.7B
$17K 0.01%
180
– –
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$17K 0.01%
+600
New +$20.1K
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K 0.01%
387
– –
GWB
615
DELISTED
Great Western Bancorp, Inc.
GWB
$17K 0.01%
544
-36
-6% -$1.31K
DNR
616
DELISTED
Denbury Resources, Inc.
DNR
$17K 0.01%
10,469
-53
-0.5% -$182
MINI
617
DELISTED
Mobile Mini Inc
MINI
$17K 0.01%
542
– –
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$17K 0.01%
1,515
+181
+14% +$2.38K
ABG icon
619
Asbury Automotive
ABG
$3.37B
$16K 0.01%
252
– –
AKR icon
620
Acadia Realty Trust
AKR
$2.65B
$16K 0.01%
713
+38
+6% +$1.04K
ALK icon
621
Alaska Air
ALK
$4.47B
$16K 0.01%
266
– –
BC icon
622
Brunswick
BC
$4.4B
$16K 0.01%
345
– –
BKR icon
623
Baker Hughes
BKR
$56.1B
$16K 0.01%
764
-241
-24% -$6.15K
CHD icon
624
Church & Dwight Co
CHD
$22.5B
$16K 0.01%
250
– –
COF icon
625
Capital One
COF
$124B
$16K 0.01%
218
– –
23 24
25
26 27

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.