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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
-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
WAT icon
726
Waters Corp
WAT
$42.2B
$13K 0.01%
69
– –
WCN
727
Waste Connections
WCN
$39.1B
$13K 0.01%
188
– –
XLU icon
728
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$13K 0.01%
+500
New +$13.6K
LGF.B
729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K 0.01%
874
– –
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K 0.01%
5,617
+1,023
+22% +$3.67K
TIVO
731
DELISTED
Tivo Inc
TIVO
$13K 0.01%
1,469
-1,414
-49% -$15.3K
VSI
732
DELISTED
Vitamin Shoppe Inc.
VSI
$13K 0.01%
2,784
-17
-0.6% -$128
BKS
733
DELISTED
Barnes & Noble
BKS
$13K 0.01%
1,877
– –
LEXEA
734
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13K 0.01%
335
– –
ESND
735
DELISTED
Essendant Inc.
ESND
$13K 0.01%
1,097
– –
STL
736
DELISTED
Sterling Bancorp
STL
$13K 0.01%
844
– –
AEIS icon
737
Advanced Energy
AEIS
$10.2B
$12K 0.01%
291
– –
AIG icon
738
American International
AIG
$39.6B
$12K 0.01%
307
-52
-14% -$2.27K
AVAV icon
739
AeroVironment
AVAV
$8.3B
$12K 0.01%
188
– –
BANC icon
740
Banc of California
BANC
$2.93B
$12K 0.01%
955
-156
-14% -$2.53K
BDC icon
741
Belden
BDC
$4.37B
$12K 0.01%
299
-9
-3% -$490
CSGS
742
DELISTED
CSG Systems International
CSGS
$12K 0.01%
392
-29
-7% -$1.02K
DDD icon
743
3D Systems Corp
DDD
$588M
$12K 0.01%
1,226
+70
+6% +$960
DIA icon
744
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12K 0.01%
53
– –
ETN icon
745
Eaton
ETN
$159B
$12K 0.01%
188
– –
EXPD icon
746
Expeditors International
EXPD
$24.6B
$12K 0.01%
187
– –
FANG icon
747
Diamondback Energy
FANG
$55.1B
$12K 0.01%
134
+89
+198% +$9.95K
FAST icon
748
Fastenal
FAST
$56.4B
$12K 0.01%
956
– –
FDS icon
749
Factset
FDS
$9.92B
$12K 0.01%
60
– –
FTV icon
750
Fortive
FTV
$16.6B
$12K 0.01%
304
– –
28 29
30
31 32

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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.