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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
COHU icon
776
Cohu
COHU
$2.6B
$14K 0.01%
570
-136
-19% -$3.4K
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$14K 0.01%
53
– –
EXR icon
778
Extra Space Storage
EXR
$29.4B
$14K 0.01%
171
-17
-9% -$1.58K
FTI icon
779
TechnipFMC
FTI
$28.5B
$14K 0.01%
625
+349
+126% +$7.91K
HE icon
780
Hawaiian Electric Industries
HE
$1.74B
$14K 0.01%
416
+6
+1% +$211
HOMB icon
781
Home BancShares
HOMB
$5.95B
$14K 0.01%
678
-65
-9% -$1.51K
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
644
+46
+8% +$1.04K
LADR
783
Ladder Capital
LADR
$1.21B
$14K 0.01%
827
-32
-4% -$534
LXU icon
784
LSB Industries
LXU
$811M
$14K 0.01%
1,944
+1,057
+119% +$6.2K
MKL icon
785
Markel Group
MKL
$22.1B
$14K 0.01%
12
– –
MOH icon
786
Molina Healthcare
MOH
$10.7B
$14K 0.01%
99
-22
-18% -$2.81K
NG icon
787
NovaGold Resources
NG
$3.26B
$14K 0.01%
4,000
– –
NX icon
788
Quanex
NX
$941M
$14K 0.01%
782
– –
PNW icon
789
Pinnacle West Capital
PNW
$11.6B
$14K 0.01%
188
-225
-54% -$18.1K
POR icon
790
Portland General Electric
POR
$5.65B
$14K 0.01%
327
+91
+39% +$4.14K
ROP icon
791
Roper Technologies
ROP
$37.1B
$14K 0.01%
50
– –
WCN
792
Waste Connections
WCN
$39.1B
$14K 0.01%
188
-33
-15% -$2.59K
AGR
793
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
296
-8
-3% -$403
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$14K 0.01%
117
– –
ESND
795
DELISTED
Essendant Inc.
ESND
$14K 0.01%
1,097
– –
AKAM icon
796
Akamai
AKAM
$15.4B
$13K 0.01%
179
-17
-9% -$1.28K
ALGT icon
797
Allegiant Air
ALGT
$2.16B
$13K 0.01%
105
+6
+6% +$799
ALLE icon
798
Allegion
ALLE
$13.1B
$13K 0.01%
148
-3
-2% -$253
AMP icon
799
Ameriprise Financial
AMP
$48.2B
$13K 0.01%
89
– –
APEI icon
800
American Public Education
APEI
$811M
$13K 0.01%
394
– –
30 31
32
33 34

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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.