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
-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
BLK icon
776
Blackrock
BLK
$163B
$11K 0.01%
29
– –
BRC icon
777
Brady Corp
BRC
$4B
$11K 0.01%
276
– –
CBRL icon
778
Cracker Barrel
CBRL
$978M
$11K 0.01%
75
-6
-7% -$987
CIM
779
Chimera Investment
CIM
$921M
$11K 0.01%
211
– –
DRI icon
780
Darden Restaurants
DRI
$23.5B
$11K 0.01%
112
– –
GL icon
781
Globe Life
GL
$13.2B
$11K 0.01%
161
– –
HOMB icon
782
Home BancShares
HOMB
$5.95B
$11K 0.01%
678
– –
HUBB icon
783
Hubbell
HUBB
$23.4B
$11K 0.01%
119
– –
L icon
784
Loews
L
$22.2B
$11K 0.01%
256
– –
MOH icon
785
Molina Healthcare
MOH
$10.7B
$11K 0.01%
99
– –
NTAP icon
786
NetApp
NTAP
$38.7B
$11K 0.01%
198
– –
NUE icon
787
Nucor
NUE
$60.2B
$11K 0.01%
213
– –
OGE icon
788
OGE Energy
OGE
$9.56B
$11K 0.01%
303
– –
PARA
789
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
267
-25
-9% -$1.33K
PEB icon
790
Pebblebrook Hotel Trust
PEB
$2.03B
$11K 0.01%
+408
New +$13.5K
PETS icon
791
PetMed Express
PETS
$35.1M
$11K 0.01%
508
– –
RMD icon
792
ResMed
RMD
$33B
$11K 0.01%
97
– –
SCI icon
793
Service Corp International
SCI
$10.8B
$11K 0.01%
281
– –
SJM icon
794
J.M. Smucker
SJM
$13.2B
$11K 0.01%
123
– –
TNC icon
795
Tennant Co
TNC
$1.14B
$11K 0.01%
216
– –
TRI icon
796
Thomson Reuters
TRI
$43.1B
$11K 0.01%
229
+21
+10% +$1.13K
TTC icon
797
Toro Company
TTC
$8.73B
$11K 0.01%
202
-2
-1% -$116
TTI icon
798
TETRA Technologies
TTI
$911M
$11K 0.01%
6,705
+874
+15% +$2.43K
UBSI icon
799
United Bankshares
UBSI
$6.4B
$11K 0.01%
381
– –
VRSK icon
800
Verisk Analytics
VRSK
$23B
$11K 0.01%
104
– –
30 31
32
33 34

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.