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
+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
(-2.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$573K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$460K |
| 3 |
Eli Lilly
LLY
|
+$458K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$593K |
| 3 |
iShares Global Materials ETF
MXI
|
+$582K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$21.2B
| $10K | ﹤0.01% |
184
-44
| -19% | -$2.05K |
|
727
Thomson Reuters
TRI
$47.6B
| $10K | ﹤0.01% |
142
| – | – |
|
728
TTEC Holdings
TTEC
$134M
| $10K | ﹤0.01% |
220
| – | – |
|
729
Wintrust Financial
WTFC
$11B
| $10K | ﹤0.01% |
164
-30
| -15% | -$1.99K |
|
|
AJRD
730
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10K | ﹤0.01% |
199
-116
| -37% | -$5.63K |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
107
+4
| +4% | +$383 |
|
|
RRD
732
DELISTED
RR Donnelley & Sons Co.
RRD
| $10K | ﹤0.01% |
2,759
+2,603
| +1,669% | +$6.19K |
|
|
RP
733
DELISTED
RealPage, Inc.
RP
| $10K | ﹤0.01% |
166
+143
| +622% | +$8.96K |
|
|
FSB
734
DELISTED
Franklin Financial Network, Inc.
FSB
| $10K | ﹤0.01% |
347
+97
| +39% | +$2.81K |
|
|
MDR
735
DELISTED
McDermott International
MDR
| $10K | ﹤0.01% |
5,038
+5,023
| +33,487% | +$30.9K |
|
736
Applied Optoelectronics
AAOI
$10.6B
| $9K | ﹤0.01% |
866
+166
| +24% | +$1.66K |
|
737
Agilysys
AGYS
$3.16B
| $9K | ﹤0.01% |
372
-233
| -39% | -$5.93K |
|
738
Akamai
AKAM
$17.8B
| $9K | ﹤0.01% |
101
+8
| +9% | +$694 |
|
739
AMC Entertainment Holdings
AMC
$2.35B
| $9K | ﹤0.01% |
92
+39
| +74% | +$4.24K |
|
740
Ashland
ASH
$3.31B
| $9K | ﹤0.01% |
121
+68
| +128% | +$5.17K |
|
741
Brunswick
BC
$5.42B
| $9K | ﹤0.01% |
177
-48
| -21% | -$2.29K |
|
742
Central Garden & Pet Co Class A
CENTA
$2.42B
| $9K | ﹤0.01% |
445
-961
| -68% | -$19.1K |
|
743
Cincinnati Financial
CINF
$27.5B
| $9K | ﹤0.01% |
82
-24
| -23% | -$2.64K |
|
744
CONMED
CNMD
$1.51B
| $9K | ﹤0.01% |
99
-47
| -32% | -$4.41K |
|
745
Capital One
COF
$136B
| $9K | ﹤0.01% |
104
-11
| -10% | -$989 |
|
746
CTS Corp
CTS
$1.93B
| $9K | ﹤0.01% |
308
-178
| -37% | -$5.3K |
|
747
EPR Properties
EPR
$4.71B
| $9K | ﹤0.01% |
124
-37
| -23% | -$2.82K |
|
748
Extra Space Storage
EXR
$31.7B
| $9K | ﹤0.01% |
82
-13
| -14% | -$1.5K |
|
749
FirstCash
FCFS
$9.32B
| $9K | ﹤0.01% |
100
-37
| -27% | -$3.67K |
|
750
Fortive
FTV
$18.2B
| $9K | ﹤0.01% |
227
| – | – |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.