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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
FXB icon
751
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
$15K 0.01%
125
– –
GBCI icon
752
Glacier Bancorp
GBCI
$5.82B
$15K 0.01%
362
– –
GPRE icon
753
Green Plains
GPRE
$1.06B
$15K 0.01%
900
+193
+27% +$3.3K
HQY icon
754
HealthEquity
HQY
$7.82B
$15K 0.01%
169
-9
-5% -$775
HUBB icon
755
Hubbell
HUBB
$23.4B
$15K 0.01%
119
– –
IEX icon
756
IDEX
IEX
$16.4B
$15K 0.01%
101
– –
JBHT icon
757
JB Hunt Transport Services
JBHT
$22.2B
$15K 0.01%
130
-20
-13% -$2.43K
MCS icon
758
Marcus Corp
MCS
$862M
$15K 0.01%
374
– –
MODV
759
DELISTED
ModivCare
MODV
$15K 0.01%
237
-58
-20% -$4.03K
MSI icon
760
Motorola Solutions
MSI
$76.1B
$15K 0.01%
122
-2
-2% -$247
OGS icon
761
ONE Gas
OGS
$4.79B
$15K 0.01%
186
– –
QCOM icon
762
Qualcomm
QCOM
$202B
$15K 0.01%
215
+5
+2% +$329
SPOK icon
763
Spok Holdings
SPOK
$218M
$15K 0.01%
1,012
-30
-3% -$453
TPR icon
764
Tapestry
TPR
$23.1B
$15K 0.01%
301
– –
TTEK icon
765
Tetra Tech
TTEK
$9.25B
$15K 0.01%
1,170
+15
+1% +$199
ZION icon
766
Zions Bancorporation
ZION
$9.59B
$15K 0.01%
303
– –
CNSL
767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K 0.01%
1,207
+75
+7% +$928
HPR
768
DELISTED
HighPoint Resources Corporation
HPR
$15K 0.01%
64
+22
+52% +$6.28K
NBL
769
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
507
+119
+31% +$3.81K
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
452
– –
CRAY
771
DELISTED
Cray, Inc.
CRAY
$15K 0.01%
718
+52
+8% +$1.2K
LEXEA
772
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15K 0.01%
335
-16
-5% -$748
XOXO
773
DELISTED
Xo Group Inc
XOXO
$15K 0.01%
459
– –
CKH
774
DELISTED
Seacor Holdings Inc.
CKH
$15K 0.01%
305
-7
-2% -$362
CHD icon
775
Church & Dwight Co
CHD
$22.5B
$14K 0.01%
250
-17
-6% -$962
29 30
31
32 33

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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.