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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
FNSR
676
DELISTED
Finisar Corp
FNSR
$19K 0.01%
1,043
+842
+419% +$15.7K
AKR icon
677
Acadia Realty Trust
AKR
$2.65B
$18K 0.01%
675
+109
+19% +$3.01K
ALK icon
678
Alaska Air
ALK
$4.47B
$18K 0.01%
266
-47
-15% -$3.05K
ATR icon
679
AptarGroup
ATR
$7.98B
$18K 0.01%
168
-5
-3% -$514
AVY icon
680
Avery Dennison
AVY
$13B
$18K 0.01%
173
– –
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$2.28B
$18K 0.01%
563
-32
-5% -$1.07K
C icon
682
Citigroup
C
$223B
$18K 0.01%
259
– –
CTRA
683
DELISTED
Coterra Energy
CTRA
$18K 0.01%
842
+105
+14% +$2.45K
DE icon
684
Deere & Co
DE
$185B
$18K 0.01%
120
– –
DGII icon
685
Digi International
DGII
$2.76B
$18K 0.01%
1,366
– –
EBS icon
686
Emergent Biosolutions
EBS
$360M
$18K 0.01%
283
-44
-13% -$2.57K
LH icon
687
Labcorp
LH
$26.2B
$18K 0.01%
122
-22
-15% -$3.35K
KG
688
Kestrel Group
KG
$48.4M
$18K 0.01%
320
+246
+332% +$26.7K
MSGS icon
689
Madison Square Garden
MSGS
$9.5B
$18K 0.01%
81
– –
OZK icon
690
Bank OZK
OZK
$5.22B
$18K 0.01%
494
-35
-7% -$1.44K
SHOE
691
Shoe Station Group
SHOE
$360M
$18K 0.01%
956
– –
TOWN icon
692
Towne Bank
TOWN
$3.43B
$18K 0.01%
585
– –
TSN icon
693
Tyson Foods
TSN
$18.4B
$18K 0.01%
314
-12
-4% -$751
HA
694
DELISTED
Hawaiian Holdings, Inc.
HA
$18K 0.01%
473
+392
+484% +$15.6K
LDL
695
DELISTED
Lydall, Inc.
LDL
$18K 0.01%
421
– –
OPB
696
DELISTED
Opus Bank Common Stock
OPB
$18K 0.01%
679
+36
+6% +$1.03K
AKS
697
DELISTED
AK Steel Holding Corp
AKS
$18K 0.01%
3,726
+358
+11% +$1.64K
CLD
698
DELISTED
Cloud Peak Energy Inc
CLD
$18K 0.01%
8,182
+2,540
+45% +$6.83K
STL
699
DELISTED
Sterling Bancorp
STL
$18K 0.01%
844
-90
-10% -$2.05K
ABG icon
700
Asbury Automotive
ABG
$3.37B
$17K 0.01%
252
-49
-16% -$3.53K
26 27
28
29 30

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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.