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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
-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
CPS icon
626
Cooper-Standard Automotive
CPS
$404M
$16K 0.01%
269
-13
-5% -$1.05K
DHI icon
627
D.R. Horton
DHI
$39.3B
$16K 0.01%
489
-28
-5% -$1.02K
EBAY icon
628
eBay
EBAY
$50.2B
$16K 0.01%
578
– –
EBS icon
629
Emergent Biosolutions
EBS
$360M
$16K 0.01%
281
-2
-0.7% -$129
MYE icon
630
Myers Industries
MYE
$1.18B
$16K 0.01%
1,114
– –
NOC icon
631
Northrop Grumman
NOC
$74.4B
$16K 0.01%
68
– –
NTGR icon
632
NETGEAR
NTGR
$622M
$16K 0.01%
310
-9
-3% -$486
PNW icon
633
Pinnacle West Capital
PNW
$11.6B
$16K 0.01%
188
– –
PZZA icon
634
Papa John's
PZZA
$662M
$16K 0.01%
423
– –
SHOE
635
Shoe Station Group
SHOE
$360M
$16K 0.01%
956
– –
TYL icon
636
Tyler Technologies
TYL
$14B
$16K 0.01%
91
– –
VLUE icon
637
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$16K 0.01%
221
-199
-47% -$16.1K
VOE icon
638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16K 0.01%
177
– –
SYKE
639
DELISTED
SYKES Enterprises Inc
SYKE
$16K 0.01%
674
– –
AVP
640
DELISTED
Avon Products, Inc.
AVP
$16K 0.01%
11,008
+145
+1% +$278
VG
641
DELISTED
Vonage Holdings Corporation
VG
$16K 0.01%
1,870
– –
ADEA icon
642
Adeia
ADEA
$2.75B
$15K 0.01%
3,084
+181
+6% +$705
AMRX icon
643
Amneal Pharmaceuticals
AMRX
$6.37B
$15K 0.01%
1,134
– –
ATR icon
644
AptarGroup
ATR
$7.98B
$15K 0.01%
168
– –
AVNT icon
645
Avient
AVNT
$3.72B
$15K 0.01%
545
-2
-0.4% -$67
AVY icon
646
Avery Dennison
AVY
$13B
$15K 0.01%
173
– –
CLDT
647
Chatham Lodging
CLDT
$596M
$15K 0.01%
861
+57
+7% +$1.11K
CRVL icon
648
CorVel
CRVL
$3.56B
$15K 0.01%
756
-114
-13% -$2.33K
DGX icon
649
Quest Diagnostics
DGX
$27.3B
$15K 0.01%
185
– –
DIOD icon
650
Diodes
DIOD
$4.18B
$15K 0.01%
489
-3
-0.6% -$96
24 25
26
27 28

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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.