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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
GPRE icon
751
Green Plains
GPRE
$1.06B
$12K 0.01%
942
+42
+5% +$687
IEX icon
752
IDEX
IEX
$16.4B
$12K 0.01%
101
– –
JBHT icon
753
JB Hunt Transport Services
JBHT
$22.2B
$12K 0.01%
130
– –
KSS icon
754
Kohl's
KSS
$1.89B
$12K 0.01%
185
+54
+41% +$3.79K
LADR
755
Ladder Capital
LADR
$1.21B
$12K 0.01%
827
– –
MKL icon
756
Markel Group
MKL
$22.1B
$12K 0.01%
12
– –
MSTR icon
757
Strategy Inc
MSTR
$52.5B
$12K 0.01%
1,010
+70
+7% +$887
OZK icon
758
Bank OZK
OZK
$5.22B
$12K 0.01%
561
+67
+14% +$1.86K
QCOM icon
759
Qualcomm
QCOM
$202B
$12K 0.01%
215
– –
RWT
760
Redwood Trust
RWT
$495M
$12K 0.01%
862
+163
+23% +$2.63K
TSN icon
761
Tyson Foods
TSN
$18.4B
$12K 0.01%
239
-75
-24% -$4.41K
TTEK icon
762
Tetra Tech
TTEK
$9.25B
$12K 0.01%
1,170
– –
WEN icon
763
Wendy's
WEN
$1.33B
$12K 0.01%
780
– –
WIP icon
764
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$12K 0.01%
232
– –
ZION icon
765
Zions Bancorporation
ZION
$9.59B
$12K 0.01%
303
– –
LGF.A
766
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K 0.01%
801
– –
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
$12K 0.01%
468
-5
-1% -$169
CAMP
768
DELISTED
CalAmp Corp.
CAMP
$12K 0.01%
43
– –
CDR
769
DELISTED
Cedar Realty Trust, Inc
CDR
$12K 0.01%
583
-62
-10% -$1.5K
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
$12K 0.01%
122
– –
CORE
771
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K 0.01%
524
– –
CBL
772
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K 0.01%
6,759
-2,434
-26% -$7.14K
ALGT icon
773
Allegiant Air
ALGT
$2.16B
$11K 0.01%
112
+7
+7% +$835
ALLE icon
774
Allegion
ALLE
$13.1B
$11K 0.01%
148
– –
APEI icon
775
American Public Education
APEI
$811M
$11K 0.01%
398
+4
+1% +$123
29 30
31
32 33

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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.