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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
CBRL icon
701
Cracker Barrel
CBRL
$1.28B
$10K ﹤0.01%
62
-6
-9% -$1.01K
CF icon
702
CF Industries
CF
$18.2B
$10K ﹤0.01%
205
+8
+4% +$388
CUBI icon
703
Customers Bancorp
CUBI
$2.82B
$10K ﹤0.01%
525
+243
+86% +$4.82K
CVBF icon
704
CVB Financial
CVBF
$4.08B
$10K ﹤0.01%
485
+428
+751% +$8.95K
FOSL icon
705
Fossil Group
FOSL
$354M
$10K ﹤0.01%
854
+419
+96% +$4.74K
GL icon
706
Globe Life
GL
$14.3B
$10K ﹤0.01%
109
– –
HELE icon
707
Helen of Troy
HELE
$652M
$10K ﹤0.01%
69
-20
-22% -$2.97K
HII icon
708
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
49
– –
HZO icon
709
MarineMax
HZO
$790M
$10K ﹤0.01%
654
-179
-21% -$2.74K
IEFA icon
710
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K ﹤0.01%
177
– –
IFF icon
711
International Flavors & Fragrances
IFF
$20.6B
$10K ﹤0.01%
87
+14
+19% +$1.79K
LRCX icon
712
Lam Research
LRCX
$395B
$10K ﹤0.01%
470
– –
LW icon
713
Lamb Weston
LW
$7.29B
$10K ﹤0.01%
147
– –
MGEE icon
714
MGE Energy Inc
MGEE
$3.01B
$10K ﹤0.01%
131
– –
MUR icon
715
Murphy Oil
MUR
$5.47B
$10K ﹤0.01%
464
-145
-24% -$3.12K
NFBK
716
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
642
– –
NLY icon
717
Annaly Capital Management
NLY
$17.2B
$10K ﹤0.01%
288
+191
+197% +$6.88K
NTAP icon
718
NetApp
NTAP
$37.6B
$10K ﹤0.01%
194
– –
NWBI icon
719
Northwest Bancshares
NWBI
$2.35B
$10K ﹤0.01%
626
-142
-18% -$2.37K
OGE icon
720
OGE Energy
OGE
$9.82B
$10K ﹤0.01%
233
-11
-5% -$477
OIS icon
721
Oil States International
OIS
$512M
$10K ﹤0.01%
796
-122
-13% -$1.75K
OZK icon
722
Bank OZK
OZK
$5.71B
$10K ﹤0.01%
385
– –
PARA
723
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
270
– –
PFBC icon
724
Preferred Bank
PFBC
$1.27B
$10K ﹤0.01%
192
– –
ROP icon
725
Roper Technologies
ROP
$38.7B
$10K ﹤0.01%
30
– –
27 28
29
30 31

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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.