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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
ZTS icon
651
Zoetis
ZTS
$31.8B
$12K 0.01%
98
– –
BCPC
652
Balchem Corp
BCPC
$5.64B
$12K 0.01%
127
+5
+4% +$476
LUMO
653
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K 0.01%
889
– –
WIRE
654
DELISTED
Encore Wire Corp
WIRE
$12K 0.01%
218
– –
LCI
655
DELISTED
Lannett Company, Inc.
LCI
$12K 0.01%
271
-3
-1% -$102
CERN
656
DELISTED
Cerner Corp
CERN
$12K 0.01%
185
-68
-27% -$4.81K
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
$12K 0.01%
375
+323
+621% +$10.4K
LDL
658
DELISTED
Lydall, Inc.
LDL
$12K 0.01%
490
+185
+61% +$3.95K
DPLO
659
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12K 0.01%
2,497
+1,160
+87% +$6.49K
CKH
660
DELISTED
Seacor Holdings Inc.
CKH
$12K 0.01%
264
+3
+1% +$142
ENV
661
DELISTED
ENVESTNET, INC.
ENV
$12K 0.01%
214
+63
+42% +$3.98K
AMX icon
662
America Movil
AMX
$74.9B
$11K 0.01%
748
– –
ANIK icon
663
Anika Therapeutics
ANIK
$261M
$11K 0.01%
211
+112
+113% +$5.75K
ATR icon
664
AptarGroup
ATR
$8.68B
$11K 0.01%
93
– –
CALM icon
665
Cal-Maine
CALM
$3.98B
$11K 0.01%
285
-50
-15% -$2.08K
CASY icon
666
Casey's General Stores
CASY
$31.7B
$11K 0.01%
70
-26
-27% -$4.28K
CNX icon
667
CNX Resources
CNX
$5.3B
$11K 0.01%
1,578
+167
+12% +$1.25K
DE icon
668
Deere & Co
DE
$168B
$11K 0.01%
69
– –
EME icon
669
Emcor
EME
$36.4B
$11K 0.01%
134
-46
-26% -$3.91K
ETR icon
670
Entergy
ETR
$50.8B
$11K 0.01%
196
+74
+61% +$4.05K
EXPE icon
671
Expedia Group
EXPE
$36.9B
$11K 0.01%
87
+31
+55% +$4.1K
FN icon
672
Fabrinet
FN
$19.2B
$11K 0.01%
214
+116
+118% +$6.08K
GBX icon
673
The Greenbrier Companies
GBX
$1.55B
$11K 0.01%
384
-241
-39% -$6.51K
GRMN
674
Garmin
GRMN
$59.2B
$11K 0.01%
139
-7
-5% -$565
HBI
675
DELISTED
Hanesbrands
HBI
$11K 0.01%
743
-349
-32% -$5.31K
25 26
27
28 29

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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.