We are live on ! Find out more
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
MTSC
676
DELISTED
MTS Systems Corp
MTSC
$15K 0.01%
381
-56
-13% -$2.7K
AAP icon
677
Advance Auto Parts
AAP
$2.53B
$14K 0.01%
90
– –
ASIX icon
678
AdvanSix
ASIX
$453M
$14K 0.01%
611
+7
+1% +$194
CAG icon
679
Conagra Brands
CAG
$7.29B
$14K 0.01%
657
+5
+0.8% +$162
CGNX icon
680
Cognex
CGNX
$10.2B
$14K 0.01%
382
– –
DXPE icon
681
DXP Enterprises
DXPE
$2.86B
$14K 0.01%
512
-9
-2% -$319
ENSG icon
682
The Ensign Group
ENSG
$10.2B
$14K 0.01%
391
– –
FN icon
683
Fabrinet
FN
$13.7B
$14K 0.01%
273
– –
FOSL icon
684
Fossil Group
FOSL
$333M
$14K 0.01%
927
-22
-2% -$426
GIFI
685
DELISTED
Gulf Island Fabrication
GIFI
$14K 0.01%
2,024
– –
HLIT icon
686
Harmonic Inc
HLIT
$1.2B
$14K 0.01%
3,168
– –
HSII
687
DELISTED
Heidrick & Struggles
HSII
$14K 0.01%
480
+1
+0.2% +$33
LAD icon
688
Lithia Motors
LAD
$7.07B
$14K 0.01%
196
– –
LW icon
689
Lamb Weston
LW
$6.39B
$14K 0.01%
201
– –
LZB icon
690
La-Z-Boy
LZB
$1.18B
$14K 0.01%
531
– –
MCS icon
691
Marcus Corp
MCS
$862M
$14K 0.01%
374
– –
MODV
692
DELISTED
ModivCare
MODV
$14K 0.01%
237
– –
MSCI icon
693
MSCI
MSCI
$39.9B
$14K 0.01%
97
– –
MSI icon
694
Motorola Solutions
MSI
$76.1B
$14K 0.01%
122
– –
NEOG icon
695
Neogen
NEOG
$2.8B
$14K 0.01%
494
– –
OGS icon
696
ONE Gas
OGS
$4.79B
$14K 0.01%
186
– –
PAYX icon
697
Paychex
PAYX
$41.5B
$14K 0.01%
227
– –
POR icon
698
Portland General Electric
POR
$5.65B
$14K 0.01%
327
– –
TOWN icon
699
Towne Bank
TOWN
$3.43B
$14K 0.01%
585
– –
VOOV icon
700
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$14K 0.01%
+149
New +$15.7K
26 27
28
29 30

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.