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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
ICHR icon
676
Ichor Holdings
ICHR
$2.49B
$11K 0.01%
456
+15
+3% +$355
KEX icon
677
Kirby Corp
KEX
$7.1B
$11K 0.01%
134
– –
KN icon
678
Knowles
KN
$3.43B
$11K 0.01%
547
+194
+55% +$3.81K
LYV icon
679
Live Nation Entertainment
LYV
$42.9B
$11K 0.01%
179
-6
-3% -$420
MPAA icon
680
Motorcar Parts of America
MPAA
$254M
$11K 0.01%
652
+466
+251% +$7.79K
MSGS icon
681
Madison Square Garden
MSGS
$9.58B
$11K 0.01%
59
-22
-27% -$4.31K
NVR icon
682
NVR
NVR
$16.8B
$11K 0.01%
3
– –
OGS icon
683
ONE Gas
OGS
$4.88B
$11K 0.01%
116
– –
OMCL icon
684
Omnicell
OMCL
$1.7B
$11K 0.01%
155
-7
-4% -$514
PFF icon
685
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
300
– –
PH icon
686
Parker-Hannifin
PH
$125B
$11K 0.01%
62
– –
PNW icon
687
Pinnacle West Capital
PNW
$12.3B
$11K 0.01%
118
– –
QTWO icon
688
Q2 Holdings
QTWO
$3.96B
$11K 0.01%
146
+23
+19% +$1.9K
STWD icon
689
Starwood Property Trust
STWD
$6B
$11K 0.01%
465
-65
-12% -$1.53K
TXRH icon
690
Texas Roadhouse
TXRH
$13.7B
$11K 0.01%
221
– –
UEIC icon
691
Universal Electronics
UEIC
$61.4M
$11K 0.01%
234
+9
+4% +$400
VRSK icon
692
Verisk Analytics
VRSK
$24.9B
$11K 0.01%
70
-2
-3% -$310
VRTS icon
693
Virtus Investment Partners
VRTS
$1.11B
$11K 0.01%
105
-4
-4% -$430
VTOL icon
694
Bristow Group
VTOL
$1.4B
$11K 0.01%
566
+96
+20% +$1.85K
PVG
695
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K 0.01%
1,000
– –
EBIX
696
DELISTED
Ebix Inc
EBIX
$11K 0.01%
264
-43
-14% -$1.81K
ADTN icon
697
Adtran
ADTN
$718M
$10K ﹤0.01%
893
+118
+15% +$1.4K
AIR icon
698
AAR Corp
AIR
$5.93B
$10K ﹤0.01%
253
– –
AVNT icon
699
Avient
AVNT
$3.5B
$10K ﹤0.01%
310
-76
-20% -$2.41K
BLKB icon
700
Blackbaud
BLKB
$2.04B
$10K ﹤0.01%
116
– –
26 27
28
29 30

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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.