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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
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
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
ALG icon
601
Alamo Group
ALG
$2.06B
$13K 0.01%
113
+30
+36% +$3.24K
AVY icon
602
Avery Dennison
AVY
$13.1B
$13K 0.01%
117
-20
-15% -$2.28K
BNY
603
Bank of New York Mellon
BNY
$107B
$13K 0.01%
297
– –
CACI icon
604
CACI
CACI
$11.3B
$13K 0.01%
58
-16
-22% -$3.45K
CCS icon
605
Century Communities
CCS
$1.98B
$13K 0.01%
429
-30
-7% -$836
CENX icon
606
Century Aluminum
CENX
$4.64B
$13K 0.01%
2,082
– –
EPAC icon
607
Enerpac Tool Group
EPAC
$1.88B
$13K 0.01%
599
– –
FITB
608
Fifth Third Bancorp
FITB
$51.7B
$13K 0.01%
482
+116
+32% +$3.18K
FIX icon
609
Comfort Systems
FIX
$63.8B
$13K 0.01%
310
– –
GEOS icon
610
Geospace Technologies
GEOS
$94.4M
$13K 0.01%
892
– –
MCHB
611
Mechanics Bancorp
MCHB
$3.79B
$13K 0.01%
490
– –
IRT icon
612
Independence Realty Trust
IRT
$3.98B
$13K 0.01%
932
– –
JBSS icon
613
John B. Sanfilippo & Son
JBSS
$990M
$13K 0.01%
141
– –
JKHY icon
614
Jack Henry & Associates
JKHY
$10.8B
$13K 0.01%
91
-2
-2% -$283
JRVR icon
615
James River Group Holdings
JRVR
$214M
$13K 0.01%
256
+22
+9% +$1.07K
LBTYK icon
616
Liberty Global Class C
LBTYK
$3.6B
$13K 0.01%
588
+147
+33% +$3.83K
LII icon
617
Lennox International
LII
$15.2B
$13K 0.01%
55
-4
-7% -$1.03K
LUMN icon
618
Lumen
LUMN
$6.74B
$13K 0.01%
1,061
+60
+6% +$713
MSI icon
619
Motorola Solutions
MSI
$72.6B
$13K 0.01%
80
-13
-14% -$2.23K
NMIH icon
620
NMI Holdings
NMIH
$3.32B
$13K 0.01%
526
-90
-15% -$2.46K
OSIS icon
621
OSI Systems
OSIS
$3.82B
$13K 0.01%
136
– –
PGR icon
622
Progressive
PGR
$120B
$13K 0.01%
175
-6
-3% -$472
RY icon
623
Royal Bank of Canada
RY
$291B
$13K 0.01%
171
-4
-2% -$312
SCCO icon
624
Southern Copper
SCCO
$162B
$13K 0.01%
440
– –
SNEX icon
625
StoneX
SNEX
$9.21B
$13K 0.01%
1,716
+420
+32% +$3.29K
23 24
25
26 27

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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.