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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
UNT
776
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
2,673
+1,021
+62% +$5.03K
VSI
777
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
1,473
+232
+19% +$1.3K
VSM
778
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
175
– –
CBB
779
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
1,944
+818
+73% +$4K
AAP icon
780
Advance Auto Parts
AAP
$3.55B
$8K ﹤0.01%
50
-18
-26% -$2.71K
ACIC icon
781
American Coastal Insurance
ACIC
$535M
$8K ﹤0.01%
600
-206
-26% -$2.65K
EFOR
782
Everforth Inc
EFOR
$1.26B
$8K ﹤0.01%
140
-82
-37% -$5.06K
AVD icon
783
American Vanguard Corp
AVD
$71.2M
$8K ﹤0.01%
511
– –
BFAM icon
784
Bright Horizons
BFAM
$3.98B
$8K ﹤0.01%
55
+27
+96% +$4.22K
BLK icon
785
Blackrock
BLK
$175B
$8K ﹤0.01%
20
– –
CGNX icon
786
Cognex
CGNX
$11.9B
$8K ﹤0.01%
176
-67
-28% -$3.02K
CIM
787
Chimera Investment
CIM
$1.06B
$8K ﹤0.01%
137
– –
DG icon
788
Dollar General
DG
$28.1B
$8K ﹤0.01%
56
+10
+22% +$1.45K
EBAY icon
789
eBay
EBAY
$48.7B
$8K ﹤0.01%
216
– –
ETN icon
790
Eaton
ETN
$173B
$8K ﹤0.01%
107
– –
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.6B
$8K ﹤0.01%
227
-41
-15% -$1.57K
HOLX
792
DELISTED
Hologic
HOLX
$8K ﹤0.01%
165
-5
-3% -$246
HUBB icon
793
Hubbell
HUBB
$26.5B
$8K ﹤0.01%
61
-3
-5% -$387
PPLI
794
People Inc
PPLI
$3.45B
$8K ﹤0.01%
207
+17
+9% +$726
IEX icon
795
IDEX
IEX
$17.5B
$8K ﹤0.01%
53
– –
IJK icon
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8K ﹤0.01%
152
– –
IJT icon
797
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$8K ﹤0.01%
94
– –
IMCV icon
798
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$8K ﹤0.01%
156
– –
KHC icon
799
Kraft Heinz
KHC
$31.6B
$8K ﹤0.01%
298
-33
-10% -$950
KNX icon
800
Knight Transportation
KNX
$11.7B
$8K ﹤0.01%
239
-21
-8% -$730
30 31
32
33 34

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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.