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
AGR
701
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
296
– –
EXTN
702
DELISTED
Exterran Corporation
EXTN
$14K 0.01%
833
+17
+2% +$381
EPAY
703
DELISTED
Bottomline Technologies Inc
EPAY
$14K 0.01%
302
-6
-2% -$347
ALXN
704
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
151
– –
HMSY
705
DELISTED
HMS Holdings Corp.
HMSY
$14K 0.01%
502
+5
+1% +$162
AGN
706
DELISTED
Allergan plc
AGN
$14K 0.01%
107
– –
BLKB icon
707
Blackbaud
BLKB
$1.97B
$13K 0.01%
209
– –
C icon
708
Citigroup
C
$223B
$13K 0.01%
259
– –
CABO icon
709
Cable One
CABO
$103M
$13K 0.01%
17
– –
CNX icon
710
CNX Resources
CNX
$4.96B
$13K 0.01%
1,145
+23
+2% +$317
DFIN icon
711
Donnelley Financial Solutions
DFIN
$1.18B
$13K 0.01%
938
-23
-2% -$368
DGII icon
712
Digi International
DGII
$2.76B
$13K 0.01%
1,366
– –
FARO
713
DELISTED
Faro Technologies
FARO
$13K 0.01%
320
– –
HII icon
714
Huntington Ingalls Industries
HII
$10.9B
$13K 0.01%
69
– –
HRL icon
715
Hormel Foods
HRL
$11.4B
$13K 0.01%
315
– –
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
644
– –
LH icon
717
Labcorp
LH
$26.2B
$13K 0.01%
122
– –
MAS icon
718
Masco
MAS
$13.5B
$13K 0.01%
454
– –
ROP icon
719
Roper Technologies
ROP
$37.1B
$13K 0.01%
50
– –
SMG icon
720
ScottsMiracle-Gro
SMG
$3.14B
$13K 0.01%
216
– –
SNEX icon
721
StoneX
SNEX
$7.98B
$13K 0.01%
1,873
-542
-22% -$4.6K
SPOK icon
722
Spok Holdings
SPOK
$218M
$13K 0.01%
1,012
– –
TWI icon
723
Titan International
TWI
$461M
$13K 0.01%
2,963
-2
-0.1% -$13
UFI icon
724
UNIFI
UFI
$124M
$13K 0.01%
592
-167
-22% -$4.21K
VRTS icon
725
Virtus Investment Partners
VRTS
$851M
$13K 0.01%
176
+29
+20% +$2.82K
27 28
29
30 31

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.