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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
EPAC icon
651
Enerpac Tool Group
EPAC
$1.82B
$15K 0.01%
717
-65
-8% -$1.58K
EXR icon
652
Extra Space Storage
EXR
$29.4B
$15K 0.01%
169
-2
-1% -$182
FSS icon
653
Federal Signal
FSS
$6.95B
$15K 0.01%
791
-6
-0.8% -$137
GBCI icon
654
Glacier Bancorp
GBCI
$5.82B
$15K 0.01%
380
+18
+5% +$773
HE icon
655
Hawaiian Electric Industries
HE
$1.74B
$15K 0.01%
416
– –
HVT icon
656
Haverty Furniture Companies
HVT
$425M
$15K 0.01%
808
– –
IVW icon
657
iShares S&P 500 Growth ETF
IVW
$76.7B
$15K 0.01%
400
– –
JKHY icon
658
Jack Henry & Associates
JKHY
$11B
$15K 0.01%
122
– –
MSGS icon
659
Madison Square Garden
MSGS
$9.5B
$15K 0.01%
81
– –
NG icon
660
NovaGold Resources
NG
$3.26B
$15K 0.01%
4,000
– –
NI icon
661
NiSource
NI
$19.6B
$15K 0.01%
602
+243
+68% +$6.27K
NLY icon
662
Annaly Capital Management
NLY
$16.1B
$15K 0.01%
396
– –
OSIS icon
663
OSI Systems
OSIS
$3.19B
$15K 0.01%
212
– –
SNX icon
664
TD Synnex
SNX
$21.1B
$15K 0.01%
384
– –
TWO
665
DELISTED
Two Harbors Investment
TWO
$15K 0.01%
293
– –
MTUS icon
666
Metallus
MTUS
$804M
$15K 0.01%
1,745
– –
CNSL
667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K 0.01%
1,539
+332
+28% +$4.08K
SPPI
668
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K 0.01%
1,746
-7
-0.4% -$89
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
$15K 0.01%
898
-18
-2% -$307
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$15K 0.01%
147
– –
ENDP
671
DELISTED
Endo International plc
ENDP
$15K 0.01%
2,126
+187
+10% +$2.57K
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
$15K 0.01%
117
– –
CATM
673
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K 0.01%
591
+156
+36% +$4.73K
CRAY
674
DELISTED
Cray, Inc.
CRAY
$15K 0.01%
727
+9
+1% +$203
HIBB
675
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K 0.01%
1,049
+143
+16% +$2.43K
25 26
27
28 29

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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.