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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
CRVL icon
701
CorVel
CRVL
$3.56B
$17K 0.01%
870
-111
-11% -$2.14K
CTAS icon
702
Cintas
CTAS
$79.2B
$17K 0.01%
348
+148
+74% +$7.65K
DFIN icon
703
Donnelley Financial Solutions
DFIN
$1.18B
$17K 0.01%
961
+18
+2% +$356
HII icon
704
Huntington Ingalls Industries
HII
$10.9B
$17K 0.01%
69
– –
HLIT icon
705
Harmonic Inc
HLIT
$1.2B
$17K 0.01%
3,168
– –
HVT icon
706
Haverty Furniture Companies
HVT
$425M
$17K 0.01%
808
– –
IVLU icon
707
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$17K 0.01%
687
– –
IVW icon
708
iShares S&P 500 Growth ETF
IVW
$76.7B
$17K 0.01%
400
– –
LNT icon
709
Alliant Energy
LNT
$17.3B
$17K 0.01%
416
-28
-6% -$1.2K
MSCI icon
710
MSCI
MSCI
$39.9B
$17K 0.01%
97
-4
-4% -$695
NEOG icon
711
Neogen
NEOG
$2.8B
$17K 0.01%
494
-44
-8% -$1.88K
NTAP icon
712
NetApp
NTAP
$38.7B
$17K 0.01%
198
-23
-10% -$1.9K
NVR icon
713
NVR
NVR
$16.6B
$17K 0.01%
7
– –
NWE icon
714
NorthWestern Energy
NWE
$4.26B
$17K 0.01%
305
-33
-10% -$1.96K
SMG icon
715
ScottsMiracle-Gro
SMG
$3.14B
$17K 0.01%
216
-21
-9% -$1.65K
TWO
716
DELISTED
Two Harbors Investment
TWO
$17K 0.01%
293
+111
+61% +$6.92K
VFC icon
717
VF Corp
VFC
$5.08B
$17K 0.01%
204
– –
WDFC icon
718
WD-40
WDFC
$2.56B
$17K 0.01%
99
– –
XLNX
719
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
215
-75
-26% -$5.49K
CORE
720
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K 0.01%
524
+30
+6% +$900
HIBB
721
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K 0.01%
906
– –
CLDT
722
Chatham Lodging
CLDT
$596M
$16K 0.01%
804
+68
+9% +$1.45K
CNX icon
723
CNX Resources
CNX
$4.96B
$16K 0.01%
1,122
– –
CSGS
724
DELISTED
CSG Systems International
CSGS
$16K 0.01%
421
+49
+13% +$1.94K
DIOD icon
725
Diodes
DIOD
$4.18B
$16K 0.01%
492
+21
+4% +$759
27 28
29
30 31

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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.