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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
BLK icon
801
Blackrock
BLK
$163B
$13K 0.01%
29
-2
-6% -$972
CPB icon
802
Campbell Soup
CPB
$6.32B
$13K 0.01%
355
+1
+0.3% +$41
ENSG icon
803
The Ensign Group
ENSG
$10.2B
$13K 0.01%
391
-9
-2% -$314
EXPD icon
804
Expeditors International
EXPD
$24.6B
$13K 0.01%
187
-5
-3% -$369
FAST icon
805
Fastenal
FAST
$56.4B
$13K 0.01%
956
– –
FDS icon
806
Factset
FDS
$9.92B
$13K 0.01%
60
-2
-3% -$434
GL icon
807
Globe Life
GL
$13.2B
$13K 0.01%
161
-5
-3% -$432
HAIN icon
808
Hain Celestial
HAIN
$52.1M
$13K 0.01%
480
-27
-5% -$770
IART icon
809
Integra LifeSciences
IART
$1.17B
$13K 0.01%
212
-10
-5% -$621
KEX icon
810
Kirby Corp
KEX
$7.31B
$13K 0.01%
163
– –
KOP icon
811
Koppers
KOP
$873M
$13K 0.01%
449
-35
-7% -$1.25K
LW icon
812
Lamb Weston
LW
$6.39B
$13K 0.01%
201
– –
MET icon
813
MetLife
MET
$61.9B
$13K 0.01%
282
+19
+7% +$868
MPAA icon
814
Motorcar Parts of America
MPAA
$200M
$13K 0.01%
579
+14
+2% +$326
MSTR icon
815
Strategy Inc
MSTR
$52.5B
$13K 0.01%
940
+40
+4% +$562
NUE icon
816
Nucor
NUE
$60.2B
$13K 0.01%
213
-15
-7% -$960
PCG icon
817
PG&E
PCG
$29.5B
$13K 0.01%
299
+9
+3% +$401
RGR icon
818
Sturm, Ruger & Co
RGR
$641M
$13K 0.01%
194
– –
RRGB icon
819
Red Robin
RRGB
$137M
$13K 0.01%
332
+7
+2% +$298
UBSI icon
820
United Bankshares
UBSI
$6.4B
$13K 0.01%
381
-13
-3% -$493
WAT icon
821
Waters Corp
WAT
$42.2B
$13K 0.01%
69
-4
-5% -$775
WEN icon
822
Wendy's
WEN
$1.33B
$13K 0.01%
780
– –
WSO icon
823
Watsco Inc
WSO
$12.6B
$13K 0.01%
73
– –
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
$13K 0.01%
916
-286
-24% -$4.43K
CVA
825
DELISTED
Covanta Holding Corporation
CVA
$13K 0.01%
813
-44
-5% -$753
31 32
33
34 35

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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.