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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
ETN icon
726
Eaton
ETN
$159B
$16K 0.01%
188
– –
FTV icon
727
Fortive
FTV
$16.6B
$16K 0.01%
304
-19
-6% -$974
FXE icon
728
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$16K 0.01%
150
– –
HSII
729
DELISTED
Heidrick & Struggles
HSII
$16K 0.01%
479
+5
+1% +$195
LAD icon
730
Lithia Motors
LAD
$7.07B
$16K 0.01%
196
-312
-61% -$27.5K
LZB icon
731
La-Z-Boy
LZB
$1.18B
$16K 0.01%
531
– –
MAS icon
732
Masco
MAS
$13.5B
$16K 0.01%
454
– –
NLY icon
733
Annaly Capital Management
NLY
$16.1B
$16K 0.01%
396
-33
-8% -$1.38K
OSIS icon
734
OSI Systems
OSIS
$3.19B
$16K 0.01%
212
-33
-13% -$2.56K
PARA
735
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
292
-2
-0.7% -$110
PAYX icon
736
Paychex
PAYX
$41.5B
$16K 0.01%
227
– –
PETS icon
737
PetMed Express
PETS
$35.1M
$16K 0.01%
508
– –
SNX icon
738
TD Synnex
SNX
$21.1B
$16K 0.01%
384
-30
-7% -$1.45K
TNC icon
739
Tennant Co
TNC
$1.14B
$16K 0.01%
216
– –
VRTS icon
740
Virtus Investment Partners
VRTS
$851M
$16K 0.01%
147
– –
LL
741
DELISTED
LL Flooring Holdings, Inc.
LL
$16K 0.01%
1,065
-72
-6% -$1.45K
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
147
-2
-1% -$221
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.01%
599
+529
+756% +$15.1K
HMSY
744
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
497
+7
+1% +$202
MDCO
745
DELISTED
Medicines Co
MDCO
$16K 0.01%
545
+30
+6% +$1.13K
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
744
– –
AAP icon
747
Advance Auto Parts
AAP
$2.53B
$15K 0.01%
90
– –
AEIS icon
748
Advanced Energy
AEIS
$10.2B
$15K 0.01%
291
-25
-8% -$1.45K
BGFV
749
DELISTED
Big 5 Sporting Goods
BGFV
$15K 0.01%
2,976
+1,706
+134% +$10.1K
CABO icon
750
Cable One
CABO
$103M
$15K 0.01%
17
– –
28 29
30
31 32

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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.