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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
(-2.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$573K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$460K |
| 3 |
Eli Lilly
LLY
|
+$458K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$593K |
| 3 |
iShares Global Materials ETF
MXI
|
+$582K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Tredegar Corp
TG
$267M
| $13K | 0.01% |
710
-181
| -20% | -$3.18K |
|
627
Interface
TILE
$2.03B
| $13K | 0.01% |
954
-505
| -35% | -$6.61K |
|
|
MAGN
628
Magnera Corp
MAGN
$488M
| $13K | 0.01% |
67
-5
| -7% | -$1K |
|
|
MTSC
629
DELISTED
MTS Systems Corp
MTSC
| $13K | 0.01% |
243
-4
| -2% | -$229 |
|
630
Albany International
AIN
$1.83B
| $12K | 0.01% |
134
-51
| -28% | -$4.23K |
|
631
Allegion
ALLE
$13.9B
| $12K | 0.01% |
123
| – | – |
|
632
ArcBest
ARCB
$3.21B
| $12K | 0.01% |
407
+74
| +22% | +$2.13K |
|
633
Centene
CNC
$31.5B
| $12K | 0.01% |
278
+13
| +5% | +$633 |
|
634
Coca-Cola Consolidated
COKE
$11.8B
| $12K | 0.01% |
400
-560
| -58% | -$17.5K |
|
635
Emergent Biosolutions
EBS
$391M
| $12K | 0.01% |
232
+117
| +102% | +$5.45K |
|
636
National Beverage
FIZZ
$2.96B
| $12K | 0.01% |
574
+548
| +2,108% | +$11.8K |
|
637
FormFactor
FORM
$9.26B
| $12K | 0.01% |
656
+166
| +34% | +$2.84K |
|
638
Liberty Media Series C
FWONK
$24.3B
| $12K | 0.01% |
303
-1
| -0.3% | -$39 |
|
639
Independent Bank
INDB
$4.09B
| $12K | 0.01% |
165
-32
| -16% | -$2.32K |
|
640
Inogen
INGN
$185M
| $12K | 0.01% |
+255
| New | +$13.3K |
|
641
Labcorp
LH
$24.9B
| $12K | 0.01% |
86
| – | – |
|
|
MODV
642
DELISTED
ModivCare
MODV
| $12K | 0.01% |
210
-6
| -3% | -$342 |
|
|
NAK
643
Northern Dynasty Minerals
NAK
$880M
| $12K | 0.01% |
22,000
+20,000
| +1,000% | +$12.8K |
|
644
Northern Trust
NTRS
$33.6B
| $12K | 0.01% |
137
| – | – |
|
645
NorthWestern Energy
NWE
$4.27B
| $12K | 0.01% |
162
-14
| -8% | -$1.01K |
|
646
Pitney Bowes
PBI
$2.5B
| $12K | 0.01% |
2,819
+1,290
| +84% | +$5.17K |
|
647
Piper Sandler
PIPR
$5.17B
| $12K | 0.01% |
660
+232
| +54% | +$4.32K |
|
|
SPTN
648
DELISTED
SpartanNash
SPTN
| $12K | 0.01% |
1,071
+259
| +32% | +$2.92K |
|
649
SS&C Technologies
SSNC
$18.8B
| $12K | 0.01% |
251
-206
| -45% | -$10.5K |
|
650
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $12K | 0.01% |
232
| – | – |
|
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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.