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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
BRS
626
DELISTED
Bristow Group, Inc.
BRS
$21K 0.01%
1,742
+516
+42% +$6.38K
VVC
627
DELISTED
Vectren Corporation
VVC
$21K 0.01%
296
-5
-2% -$357
SONC
628
DELISTED
Sonic Corp
SONC
$21K 0.01%
500
– –
EBIX
629
DELISTED
Ebix Inc
EBIX
$21K 0.01%
269
-28
-9% -$2.23K
ASIX icon
630
AdvanSix
ASIX
$453M
$20K 0.01%
604
-47
-7% -$1.69K
BANC icon
631
Banc of California
BANC
$2.93B
$20K 0.01%
1,111
+90
+9% +$1.77K
CB icon
632
Chubb
CB
$132B
$20K 0.01%
151
-7
-4% -$947
COF icon
633
Capital One
COF
$124B
$20K 0.01%
218
– –
DXPE icon
634
DXP Enterprises
DXPE
$2.86B
$20K 0.01%
521
+8
+2% +$349
EIX icon
635
Edison International
EIX
$21.4B
$20K 0.01%
305
-45
-13% -$3.01K
FARO
636
DELISTED
Faro Technologies
FARO
$20K 0.01%
320
– –
GIFI
637
DELISTED
Gulf Island Fabrication
GIFI
$20K 0.01%
2,024
-304
-13% -$2.87K
GLPI icon
638
Gaming and Leisure Properties
GLPI
$11.7B
$20K 0.01%
568
-39
-6% -$1.38K
JCI icon
639
Johnson Controls International
JCI
$85.4B
$20K 0.01%
597
+83
+16% +$3.06K
LRCX icon
640
Lam Research
LRCX
$337B
$20K 0.01%
1,380
– –
NTGR icon
641
NETGEAR
NTGR
$622M
$20K 0.01%
319
+28
+10% +$1.91K
PXH icon
642
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$20K 0.01%
957
+532
+125% +$11.2K
UPBD icon
643
Upbound Group
UPBD
$1.03B
$20K 0.01%
1,440
-97
-6% -$1.43K
VCSH icon
644
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20K 0.01%
259
-341
-57% -$26.7K
VMC icon
645
Vulcan Materials
VMC
$31.7B
$20K 0.01%
180
-22
-11% -$2.55K
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20K 0.01%
177
– –
JBTM
647
JBT Marel
JBTM
$5.72B
$20K 0.01%
169
– –
LGF.B
648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K 0.01%
874
-10
-1% -$225
WIRE
649
DELISTED
Encore Wire Corp
WIRE
$20K 0.01%
403
-13
-3% -$649
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
387
+3
+0.8% +$161
24 25
26
27 28

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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.