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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
NEE icon
51
NextEra Energy
NEE
$183B
$503K 0.24%
8,644
– –
IGE icon
52
iShares North American Natural Resources ETF
IGE
$741M
$478K 0.22%
16,460
– –
UNP icon
53
Union Pacific
UNP
$172B
$432K 0.2%
2,672
-64
-2% -$10.8K
VZ icon
54
Verizon
VZ
$193B
$418K 0.2%
6,928
-48
-0.7% -$2.76K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$409K 0.19%
6,718
+2,680
+66% +$163K
WM icon
56
Waste Management
WM
$90.9B
$385K 0.18%
3,354
-24
-0.7% -$2.8K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$365K 0.17%
4,326
+11
+0.3% +$922
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$364K 0.17%
7,309
+29
+0.4% +$1.45K
INTC icon
59
Intel
INTC
$460B
$362K 0.17%
7,042
-57
-0.8% -$2.8K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$357K 0.17%
12,856
+22
+0.2% +$609
MCD icon
61
McDonald's
MCD
$191B
$352K 0.17%
1,641
-39
-2% -$8.36K
BCOV
62
DELISTED
Brightcove, Inc.
BCOV
$340K 0.16%
32,500
-2,500
-7% -$28.8K
V icon
63
Visa
V
$673B
$327K 0.15%
1,906
-155
-8% -$27.6K
FIS icon
64
Fidelity National Information Services
FIS
$23.8B
$314K 0.15%
2,366
– –
UPS icon
65
United Parcel Service
UPS
$89.5B
$295K 0.14%
2,462
-2
-0.1% -$229
T icon
66
AT&T
T
$159B
$289K 0.14%
10,131
-139
-1% -$3.68K
KO icon
67
Coca-Cola
KO
$381B
$283K 0.13%
5,205
-94
-2% -$5.03K
SWX icon
68
Southwest Gas
SWX
$6.54B
$283K 0.13%
3,109
-7
-0.2% -$629
TMHC
69
DELISTED
Taylor Morrison
TMHC
$283K 0.13%
10,936
– –
LMT icon
70
Lockheed Martin
LMT
$132B
$279K 0.13%
717
– –
BA icon
71
Boeing
BA
$175B
$254K 0.12%
668
+10
+2% +$3.58K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$254K 0.12%
5,190
+172
+3% +$8.45K
WMT icon
73
Walmart Inc
WMT
$884B
$253K 0.12%
6,417
-6
-0.1% -$226
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$238K 0.11%
7,656
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.11%
1,973
– –
1 2
3
4 5

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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.