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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
+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
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
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
GHC icon
751
Graham Holdings Company
GHC
$5.13B
$9K ﹤0.01%
14
– –
ICUI icon
752
ICU Medical
ICUI
$4.3B
$9K ﹤0.01%
62
+6
+11% +$1.19K
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
437
-261
-37% -$5.64K
MAA icon
754
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
75
-24
-24% -$2.98K
MKL icon
755
Markel Group
MKL
$23.4B
$9K ﹤0.01%
8
-1
-11% -$1.14K
NSP icon
756
Insperity
NSP
$2.02B
$9K ﹤0.01%
95
-66
-41% -$7.17K
ODFL icon
757
Old Dominion Freight Line
ODFL
$45.6B
$9K ﹤0.01%
174
-72
-29% -$3.91K
PARR icon
758
Par Pacific Holdings
PARR
$4.16B
$9K ﹤0.01%
430
– –
PETS icon
759
PetMed Express
PETS
$42.5M
$9K ﹤0.01%
515
+204
+66% +$3.37K
POOL icon
760
Pool Corp
POOL
$7.39B
$9K ﹤0.01%
47
-11
-19% -$2.12K
RRGB icon
761
Red Robin
RRGB
$149M
$9K ﹤0.01%
286
+51
+22% +$1.68K
RWT
762
Redwood Trust
RWT
$589M
$9K ﹤0.01%
571
– –
SLB icon
763
SLB Ltd
SLB
$75.4B
$9K ﹤0.01%
288
-107
-27% -$3.91K
TDG icon
764
TransDigm Group
TDG
$71.3B
$9K ﹤0.01%
18
– –
TDY icon
765
Teledyne Technologies
TDY
$31.7B
$9K ﹤0.01%
29
-19
-40% -$5.67K
TWI icon
766
Titan International
TWI
$483M
$9K ﹤0.01%
3,483
+2,609
+299% +$8.59K
UNF icon
767
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
51
-36
-41% -$6.98K
VTLE
768
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
189
+170
+895% +$9.4K
WDFC icon
769
WD-40
WDFC
$3.17B
$9K ﹤0.01%
52
-2
-4% -$360
WTM icon
770
White Mountains Insurance
WTM
$5.25B
$9K ﹤0.01%
9
– –
CONN
771
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
+402
New +$8.45K
AEGN
772
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
+467
New +$9.04K
EGOV
773
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
475
+354
+293% +$6.92K
GLIBA
774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
158
-16
-9% -$990
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
758
+246
+48% +$2.97K
29 30
31
32 33

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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.